Lakeland Bancorp Revenue vs. Price To Sales
LBAIDelisted Stock | USD 15.51 0.57 3.82% |
For Lakeland Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lakeland Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lakeland Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lakeland Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lakeland Bancorp over time as well as its relative position and ranking within its peers.
Lakeland |
Lakeland Bancorp Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Bancorp's current stock value. Our valuation model uses many indicators to compare Lakeland Bancorp value to that of its competitors to determine the firm's financial worth. Lakeland Bancorp is considered the number one company in revenue category among its peers. It is rated below average in price to sales category among its peers . The ratio of Revenue to Price To Sales for Lakeland Bancorp is about 199,325,999 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lakeland Bancorp's earnings, one of the primary drivers of an investment's value.Lakeland Revenue vs. Competition
Lakeland Bancorp is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 3.82 Billion. Lakeland Bancorp retains roughly 514.58 Million in revenue claiming about 13% of equities under Financials industry.
Lakeland Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lakeland Bancorp |
| = | 514.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Lakeland Bancorp |
| = | 2.58 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Lakeland Price To Sales Comparison
Lakeland Bancorp is currently under evaluation in price to sales category among its peers.
Lakeland Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lakeland Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakeland Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Lakeland Bancorp's change in net profit over the period of time. It can combine multiple indicators of Lakeland Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lakeland Bancorp, Inc. operates as the bank holding company for Lakeland Bank that offers various banking products and services for individuals and small to medium sized businesses. The company was incorporated in 1969 and is headquartered in Oak Ridge, New Jersey. Lakeland Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 681 people.
Lakeland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lakeland Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lakeland Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lakeland Bancorp's important profitability drivers and their relationship over time.
Use Lakeland Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakeland Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakeland Bancorp will appreciate offsetting losses from the drop in the long position's value.Lakeland Bancorp Pair Trading
Lakeland Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Lakeland Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakeland Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakeland Bancorp to buy it.
The correlation of Lakeland Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakeland Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakeland Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lakeland Bancorp position
In addition to having Lakeland Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Lakeland Stock
If you are still planning to invest in Lakeland Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lakeland Bancorp's history and understand the potential risks before investing.
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