Landmark Bancorp Stock Probability of Future Stock Price Finishing Over 22.03

LARK Stock  USD 24.52  0.52  2.17%   
Landmark Bancorp's future price is the expected price of Landmark Bancorp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Landmark Bancorp performance during a given time horizon utilizing its historical volatility. Check out Landmark Bancorp Backtesting, Landmark Bancorp Valuation, Landmark Bancorp Correlation, Landmark Bancorp Hype Analysis, Landmark Bancorp Volatility, Landmark Bancorp History as well as Landmark Bancorp Performance.
For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.
  
At this time, Landmark Bancorp's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.09 this year, although the value of Price Cash Flow Ratio will most likely fall to 4.74. Please specify Landmark Bancorp's target price for which you would like Landmark Bancorp odds to be computed.

Landmark Bancorp Target Price Odds to finish over 22.03

The tendency of Landmark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 22.03  in 90 days
 24.52 90 days 22.03 
about 65.08
Based on a normal probability distribution, the odds of Landmark Bancorp to stay above $ 22.03  in 90 days from now is about 65.08 (This Landmark Bancorp probability density function shows the probability of Landmark Stock to fall within a particular range of prices over 90 days) . Probability of Landmark Bancorp price to stay between $ 22.03  and its current price of $24.52 at the end of the 90-day period is about 52.95 .
Given the investment horizon of 90 days Landmark Bancorp has a beta of 0.0325. This indicates as returns on the market go up, Landmark Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Landmark Bancorp will be expected to be much smaller as well. Additionally Landmark Bancorp has an alpha of 0.3212, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Landmark Bancorp Price Density   
       Price  

Predictive Modules for Landmark Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Landmark Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
22.4424.4726.50
Details
Intrinsic
Valuation
LowRealHigh
22.0726.6328.66
Details

Landmark Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Landmark Bancorp is not an exception. The market had few large corrections towards the Landmark Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Landmark Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Landmark Bancorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.32
β
Beta against Dow Jones0.03
σ
Overall volatility
1.60
Ir
Information ratio 0.15

Landmark Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Landmark Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Landmark Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 27.0% of the company outstanding shares are owned by corporate insiders
On 27th of November 2024 Landmark Bancorp paid $ 0.21 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3

Landmark Bancorp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Landmark Stock often depends not only on the future outlook of the current and potential Landmark Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Landmark Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.5 M
Cash And Short Term Investments27.1 M

Landmark Bancorp Technical Analysis

Landmark Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Landmark Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Landmark Bancorp. In general, you should focus on analyzing Landmark Stock price patterns and their correlations with different microeconomic environments and drivers.

Landmark Bancorp Predictive Forecast Models

Landmark Bancorp's time-series forecasting models is one of many Landmark Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Landmark Bancorp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Landmark Bancorp

Checking the ongoing alerts about Landmark Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Landmark Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 27.0% of the company outstanding shares are owned by corporate insiders
On 27th of November 2024 Landmark Bancorp paid $ 0.21 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3
When determining whether Landmark Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Landmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Landmark Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Landmark Bancorp Stock:
Check out Landmark Bancorp Backtesting, Landmark Bancorp Valuation, Landmark Bancorp Correlation, Landmark Bancorp Hype Analysis, Landmark Bancorp Volatility, Landmark Bancorp History as well as Landmark Bancorp Performance.
For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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 Landmark Bancorp. If investors know Landmark 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 Landmark Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.367
Dividend Share
0.83
Earnings Share
2.25
Revenue Per Share
10.403
Quarterly Revenue Growth
0.076
The market value of Landmark Bancorp is measured differently than its book value, which is the value of Landmark that is recorded on the company's balance sheet. Investors also form their own opinion of Landmark Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Landmark Bancorp'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 Landmark Bancorp's market value can be influenced by many factors that don't directly affect Landmark Bancorp'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 Landmark Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landmark Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landmark Bancorp'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.