Disposition of 415 shares by Brok Lahrman of Lakeland Financial at 68.9117 subject to Rule 16b-3
LKFN Stock | USD 74.25 1.39 1.84% |
About 62% of Lakeland Financial's investor base is looking to short. The analysis of overall sentiment of trading Lakeland Financial stock suggests that many investors are alarmed at this time. Lakeland Financial's investing sentiment overview a quick insight into current market opportunities from investing in Lakeland Financial. Many technical investors use Lakeland Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Lakeland |
Filed transaction by Lakeland Financial Officer: Svp, Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Lakeland Financial Fundamental Analysis
We analyze Lakeland Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Lakeland Financial is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Lakeland Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lakeland Financial stock to make a market-neutral strategy. Peer analysis of Lakeland Financial could also be used in its relative valuation, which is a method of valuing Lakeland Financial by comparing valuation metrics with similar companies.
Peers
Lakeland Financial Related Equities
FNWB | First Northwest | 1.25 | ||||
LSBK | Lake Shore | 0.59 | ||||
FNWD | Finward Bancorp | 0.58 | ||||
HTBK | Heritage Commerce | 0.46 | ||||
CWBC | Community West | 0.39 | ||||
HFWA | Heritage Financial | 0.49 | ||||
GABC | German American | 0.56 | ||||
FFNW | First Financial | 0.72 | ||||
FFBC | First Financial | 0.75 | ||||
HBCP | Home Bancorp | 0.91 | ||||
IBCP | Independent Bank | 0.99 | ||||
NFBK | Northfield Bancorp | 1.24 | ||||
MBWM | Mercantile Bank | 1.31 | ||||
FBMS | First Bancshares, | 1.40 | ||||
HTBI | HomeTrust Bancshares | 2.26 |
Check out Lakeland Financial Hype Analysis, Lakeland Financial Correlation and Lakeland Financial Performance. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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.