Lakeland Operating Cycle from 2010 to 2026
| LKFN Stock | USD 61.57 0.83 1.33% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 25.09782882 | Current Value 31.25 | Quarterly Volatility 9.71275417 |
Check Lakeland Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeland Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 160.4 M or Selling General Administrative of 78.2 M, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0191 or PTB Ratio of 1.62. Lakeland financial statements analysis is a perfect complement when working with Lakeland Financial Valuation or Volatility modules.
Lakeland | Operating Cycle | Build AI portfolio with Lakeland Stock |
Evaluating Lakeland Financial's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lakeland Financial's fundamental strength.
Latest Lakeland Financial's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Lakeland Financial over the last few years. It is Lakeland Financial's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lakeland Financial's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Lakeland Operating Cycle Regression Statistics
| Arithmetic Mean | 28.38 | |
| Geometric Mean | 27.37 | |
| Coefficient Of Variation | 34.23 | |
| Mean Deviation | 5.58 | |
| Median | 25.10 | |
| Standard Deviation | 9.71 | |
| Sample Variance | 94.34 | |
| Range | 40.9774 | |
| R-Value | (0.20) | |
| Mean Square Error | 96.59 | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | (0.39) | |
| Total Sum of Squares | 1,509 |
Lakeland Operating Cycle History
About Lakeland Financial Financial Statements
Lakeland Financial investors utilize fundamental indicators, such as Operating Cycle, to predict how Lakeland 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 Reported | Projected for Next Year | ||
| Operating Cycle | 25.10 | 31.25 |
Pair Trading with Lakeland Financial
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 Lakeland Financial 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 Lakeland Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Lakeland Stock
| 0.66 | AX | Axos Financial | PairCorr |
| 0.68 | VABK | Virginia National | PairCorr |
| 0.83 | FFIN | First Financial Bank | PairCorr |
Moving against Lakeland Stock
The ability to find closely correlated positions to Lakeland Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Financial 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 Lakeland Financial - 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 Lakeland Financial to buy it.
The correlation of Lakeland Financial 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 Lakeland Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Financial 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 Lakeland Financial 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.Check out the analysis of Lakeland Financial Correlation against competitors. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Regional Banks sector continue expanding? Could Lakeland diversify its offerings? Factors like these will boost the valuation of Lakeland Financial. Expected growth trajectory for Lakeland significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lakeland Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.233 | Dividend Share 2.02 | Earnings Share 3.99 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
Investors evaluate Lakeland Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeland Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lakeland Financial's market price to deviate significantly from intrinsic value.
Understanding that Lakeland Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeland Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeland Financial's market price signifies the transaction level at which participants voluntarily complete trades.