Laurentian Bank Of Stock Performance
| LRCDF Stock | USD 22.50 0.34 1.49% |
On a scale of 0 to 100, Laurentian Bank holds a performance score of 12. The company secures a Beta (Market Risk) of 0.0958, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laurentian Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laurentian Bank is expected to be smaller as well. Please check Laurentian Bank's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Laurentian Bank's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Laurentian Bank of are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Laurentian Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69 M | |
| Total Cashflows From Investing Activities | -759 M | |
| Free Cash Flow | 833.8 M |
Laurentian |
Laurentian Bank Relative Risk vs. Return Landscape
If you would invest 1,941 in Laurentian Bank of on April 28, 2025 and sell it today you would earn a total of 309.00 from holding Laurentian Bank of or generate 15.92% return on investment over 90 days. Laurentian Bank of is currently producing 0.2464% returns and takes up 1.5512% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Laurentian, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Laurentian Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurentian Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Laurentian Bank of, and traders can use it to determine the average amount a Laurentian Bank'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 = 0.1588
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Laurentian Bank is performing at about 12% of its full potential. 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 Laurentian Bank by adding it to a well-diversified portfolio.
Laurentian Bank Fundamentals Growth
Laurentian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Laurentian Bank, and Laurentian Bank 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 Laurentian Pink Sheet performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 9.05 B | |||
| Shares Outstanding | 43.33 M | |||
| Price To Earning | 11.27 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 1.03 B | |||
| Cash And Equivalents | 8.85 B | |||
| Cash Per Share | 204.77 X | |||
| Total Debt | 12.53 B | |||
| Book Value Per Share | 61.36 X | |||
| Cash Flow From Operations | (3.25 B) | |||
| Earnings Per Share | 3.68 X | |||
| Total Asset | 50.72 B | |||
About Laurentian Bank Performance
By analyzing Laurentian Bank's fundamental ratios, stakeholders can gain valuable insights into Laurentian Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laurentian Bank 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 Laurentian Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Laurentian Bank performance evaluation
Checking the ongoing alerts about Laurentian Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Laurentian Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laurentian Bank of has accumulated about 8.85 B in cash with (3.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 204.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Laurentian Bank'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 Laurentian Bank's stock is overvalued or undervalued compared to its peers.
- Examining Laurentian Bank'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 Laurentian Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laurentian Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laurentian Bank's pink sheet. These opinions can provide insight into Laurentian Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laurentian Pink Sheet analysis
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.
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