Laurentian Operating Income from 2010 to 2026

LB Stock  CAD 39.93  0.01  0.03%   
Laurentian Bank Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to drop to about 153.2 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Laurentian Bank generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
1997-01-31
Previous Quarter
45.9 M
Current Value
37.8 M
Quarterly Volatility
30 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Laurentian Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laurentian Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 1.6 B or Selling General Administrative of 307.3 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0629 or PTB Ratio of 0.83. Laurentian financial statements analysis is a perfect complement when working with Laurentian Bank Valuation or Volatility modules.
  
This module can also supplement various Laurentian Bank Technical models . Check out the analysis of Laurentian Bank Correlation against competitors.

Latest Laurentian Bank's Operating Income Growth Pattern

Below is the plot of the Operating Income of Laurentian Bank over the last few years. Operating Income is the amount of profit realized from Laurentian Bank operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Laurentian Bank is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Laurentian Bank's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Laurentian Bank's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Very volatile
   Operating Income   
       Timeline  

Laurentian Operating Income Regression Statistics

Arithmetic Mean167,648,070
Coefficient Of Variation46.14
Mean Deviation57,083,571
Median181,103,000
Standard Deviation77,349,307
Sample Variance5982.9T
Range302.5M
R-Value(0.03)
Mean Square Error6375.3T
R-Squared0
Significance0.90
Slope(487,886)
Total Sum of Squares95726.6T

Laurentian Operating Income History

2026153.2 M
2025198.4 M
2024172.5 M
2023-22.2 M
2022210.4 M
2021275.7 M
202072.6 M

About Laurentian Bank Financial Statements

Laurentian Bank investors utilize fundamental indicators, such as Operating Income, to predict how Laurentian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income198.4 M153.2 M

Pair Trading with Laurentian Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laurentian Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laurentian Bank will appreciate offsetting losses from the drop in the long position's value.

Moving against Laurentian Stock

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The ability to find closely correlated positions to Laurentian Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laurentian Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laurentian Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laurentian Bank to buy it.
The correlation of Laurentian Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laurentian Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laurentian Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laurentian Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Laurentian Stock

Laurentian Bank financial ratios help investors to determine whether Laurentian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laurentian with respect to the benefits of owning Laurentian Bank security.