Laurentian Bank Of Stock Analysis

Laurentian Pink Sheet Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laurentian Bank last dividend was issued on the 30th of December 2022. Laurentian Bank of Canada, together with its subsidiaries, provides various financial services to personal, business, and institutional customers in Canada and the United States. Laurentian Bank of Canada was founded in 1846 and is headquartered in Montral, Canada. Laurentian operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3000 people.The quote for Laurentian Bank of is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Laurentian Bank of contact Rania Llewellyn at 514-284-7192 or learn more at https://lbcfg.ca.

Laurentian Bank Investment Alerts

Laurentian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laurentian Bank's market, we take the total number of its shares issued and multiply it by Laurentian Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Laurentian Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 10th of January, Laurentian Bank secures the Standard Deviation of 1.21, mean deviation of 0.5807, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laurentian Bank, as well as the relationship between them. Please verify Laurentian Bank information ratio, and the relationship between the coefficient of variation and value at risk to decide if Laurentian Bank of is priced some-what accurately, providing market reflects its recent price of 19.9 per share. Given that Laurentian Bank has information ratio of (0.03), we recommend you to check Laurentian Bank's last-minute market performance to make sure the company can sustain itself at a future point.

Laurentian Bank Price Movement Analysis

Laurentian Bank Predictive Daily Indicators

Laurentian Bank Forecast Models

Laurentian Bank's time-series forecasting models are one of many Laurentian Bank's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laurentian Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Laurentian Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laurentian shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Laurentian Bank. By using and applying Laurentian Pink Sheet analysis, traders can create a robust methodology for identifying Laurentian entry and exit points for their positions.

When running Laurentian Bank's price analysis, check to measure Laurentian Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laurentian Bank is operating at the current time. Most of Laurentian Bank's value examination focuses on studying past and present price action to predict the probability of Laurentian Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurentian Bank's price. Additionally, you may evaluate how the addition of Laurentian Bank to your portfolios can decrease your overall portfolio volatility.