Lancaster Colony Performance
| LANCDelisted Stock | USD 172.77 0.80 0.47% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lancaster Colony are expected to decrease at a much lower rate. During the bear market, Lancaster Colony is likely to outperform the market. At this point, Lancaster Colony has a negative expected return of -0.15%. Please make sure to verify Lancaster Colony's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Lancaster Colony performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lancaster Colony has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 88.5 M | |
| Free Cash Flow | 184 M |
Lancaster |
Lancaster Colony Relative Risk vs. Return Landscape
If you would invest 18,911 in Lancaster Colony on April 21, 2025 and sell it today you would lose (1,634) from holding Lancaster Colony or give up 8.64% of portfolio value over 90 days. Lancaster Colony is currently does not generate positive expected returns and assumes 2.5465% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Lancaster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lancaster Colony Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancaster Colony's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lancaster Colony, and traders can use it to determine the average amount a Lancaster Colony's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0573
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| Negative Returns | LANC |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lancaster Colony is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lancaster Colony by adding Lancaster Colony to a well-diversified portfolio.
Lancaster Colony Fundamentals Growth
Lancaster Stock prices reflect investors' perceptions of the future prospects and financial health of Lancaster Colony, and Lancaster Colony fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lancaster Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.66 B | |||
| Shares Outstanding | 27.57 M | |||
| Price To Earning | 61.81 X | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 270.13 M | |||
| Cash And Equivalents | 60.28 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 57.67 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 36.14 X | |||
| Cash Flow From Operations | 251.55 M | |||
| Earnings Per Share | 6.15 X | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 1.56 B | |||
| Current Asset | 267.83 M | |||
| Current Liabilities | 73 M | |||
About Lancaster Colony Performance
By analyzing Lancaster Colony's fundamental ratios, stakeholders can gain valuable insights into Lancaster Colony's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lancaster Colony has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lancaster Colony has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lancaster Colony Corporation engages in the manufacturing and marketing of food products for the retail and foodservice markets in the United States. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio. Lancaster Colony operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.Things to note about Lancaster Colony performance evaluation
Checking the ongoing alerts about Lancaster Colony for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lancaster Colony help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lancaster Colony is now traded under the symbol MZTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lancaster Colony is not yet fully synchronised with the market data | |
| Lancaster Colony generated a negative expected return over the last 90 days | |
| Lancaster Colony has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Lancaster Colony paid $ 0.95 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Looking to Beat the Heat this Summer Live Wildly Shares Floridas Top Five Spots to Cool Off in Nature |
- Analyzing Lancaster Colony's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lancaster Colony's stock is overvalued or undervalued compared to its peers.
- Examining Lancaster Colony's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lancaster Colony's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lancaster Colony's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lancaster Colony's stock. These opinions can provide insight into Lancaster Colony's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Lancaster Stock
If you are still planning to invest in Lancaster Colony 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 Lancaster Colony's history and understand the potential risks before investing.
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