Lakeland Financial Price To Sales vs. Shares Owned By Institutions
| LKFN Stock | USD 73.42 0.36 0.49% |
Lakeland Financial Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.42 | 0.389 |
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| Operating Profit Margin | 0.4 | 0.4214 |
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| Pretax Profit Margin | 0.61 | 0.4577 |
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| Return On Assets | 0.009 | 0.0144 |
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| Return On Equity | 0.15 | 0.1443 |
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For Lakeland Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lakeland Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lakeland Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lakeland Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lakeland Financial over time as well as its relative position and ranking within its peers.
Lakeland |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Financial. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.92 | Earnings Share 3.85 | Revenue Per Share 9.447 | Quarterly Revenue Growth (0.01) |
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lakeland Financial Shares Owned By Institutions vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Financial's current stock value. Our valuation model uses many indicators to compare Lakeland Financial value to that of its competitors to determine the firm's financial worth. Lakeland Financial is currently regarded as number one stock in price to sales category among its peers. It is rated second overall in shares owned by institutions category among its peers producing about 11.09 of Shares Owned By Institutions per Price To Sales. At this time, Lakeland Financial's Price To Sales Ratio is very stable compared to the past year. 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 Financial's earnings, one of the primary drivers of an investment's value.Lakeland Shares Owned By Institutions vs. Price To Sales
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 Financial |
| = | 7.73 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Lakeland Financial |
| = | 85.70 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Lakeland Shares Owned By Institutions Comparison
Lakeland Financial is currently under evaluation in shares owned by institutions category among its peers.
Lakeland Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lakeland Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakeland Financial will eventually generate negative long term returns. The profitability progress is the general direction of Lakeland Financial's change in net profit over the period of time. It can combine multiple indicators of Lakeland Financial, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -155.2 M | -147.4 M | |
| Operating Income | 110.3 M | 83 M | |
| Income Before Tax | 110.3 M | 115.8 M | |
| Total Other Income Expense Net | 110.3 M | 115.8 M | |
| Net Income | 93.8 M | 98.5 M | |
| Income Tax Expense | 16.6 M | 14 M | |
| Net Income Applicable To Common Shares | 119.4 M | 125.4 M | |
| Net Income From Continuing Ops | 93.8 M | 75.2 M | |
| Net Interest Income | 197 M | 172 M | |
| Interest Income | 343.3 M | 221.3 M | |
| Change To Netincome | 75.4 M | 79.1 M | |
| Net Income Per Share | 3.66 | 3.85 | |
| Income Quality | 1.22 | 1.54 | |
| Net Income Per E B T | 0.85 | 0.56 |
Lakeland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lakeland Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Lakeland Financial position
In addition to having Lakeland Financial 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?
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Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
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Check out Correlation Analysis. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Lakeland Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lakeland Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lakeland Financial's income statement, its balance sheet, and the statement of cash flows.