Laurentian Bank Stock Buy Hold or Sell Recommendation
| LB Stock | CAD 28.50 0.07 0.25% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Laurentian Bank is 'Sell'. The recommendation algorithm takes into account all of Laurentian Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Laurentian Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Laurentian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Laurentian Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Laurentian |
Execute Laurentian Bank Buy or Sell Advice
The Laurentian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Laurentian Bank. Macroaxis does not own or have any residual interests in Laurentian Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laurentian Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Laurentian Bank Trading Alerts and Improvement Suggestions
| Laurentian Bank has high likelihood to experience some financial distress in the next 2 years | |
| Laurentian Bank has accumulated about 7.05 B in cash with (580.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 163.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Laurentian Bank of Canada Shares Pass Above 200-Day Moving Average - Time to Sell - MarketBeat |
Laurentian Bank Returns Distribution Density
The distribution of Laurentian Bank's historical returns is an attempt to chart the uncertainty of Laurentian Bank's future price movements. The chart of the probability distribution of Laurentian Bank daily returns describes the distribution of returns around its average expected value. We use Laurentian Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laurentian Bank returns is essential to provide solid investment advice for Laurentian Bank.
| Mean Return | 0.14 | Value At Risk | -1.58 | Potential Upside | 2.33 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laurentian Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Laurentian Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.0M) | (659K) | 10.7M | (10.3M) | (11.8M) | (12.4M) | |
| Free Cash Flow | 657.5M | 93.9M | 833.8M | (618.9M) | (711.7M) | (676.1M) | |
| Depreciation | 65.6M | 61.5M | 52.5M | 60.0M | 69.0M | 45.0M | |
| Other Non Cash Items | 401.9M | (103.3M) | (30.9M) | (22.2M) | (25.6M) | (24.3M) | |
| Dividends Paid | 106.3M | 81.0M | 92.7M | 83.1M | 95.5M | 61.1M | |
| Capital Expenditures | 41.2M | 40.8M | 63.0M | 38.7M | 44.5M | 55.7M | |
| Net Income | 114.1M | 57.1M | 226.6M | 181.1M | 208.3M | 123.1M | |
| End Period Cash Flow | 69.7M | 69.0M | 79.7M | 69.4M | 62.5M | 84.5M | |
| Change To Inventory | (112.9M) | 3.0B | 636.7M | 1.3B | 1.5B | 1.6B | |
| Investments | (599.9M) | (8.0M) | (987.7M) | 665.2M | 765.0M | 803.3M | |
| Change To Netincome | (9.7M) | 500.3M | 46.4M | (35.2M) | (40.4M) | (38.4M) |
Laurentian Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Laurentian Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Laurentian Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Laurentian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.03 |
Laurentian Bank Volatility Alert
Laurentian Bank has relatively low volatility with skewness of 0.04 and kurtosis of 2.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laurentian Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Laurentian Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Laurentian Bank Fundamentals Vs Peers
Comparing Laurentian Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Laurentian Bank's direct or indirect competition across all of the common fundamentals between Laurentian Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laurentian Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laurentian Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laurentian Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laurentian Bank to competition |
| Fundamentals | Laurentian Bank | Peer Average |
| Return On Equity | -0.0055 | -0.31 |
| Return On Asset | -3.0E-4 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 10.92 B | 16.62 B |
| Shares Outstanding | 43.92 M | 571.82 M |
| Shares Owned By Institutions | 23.71 % | 39.21 % |
| Number Of Shares Shorted | 2.04 M | 4.71 M |
| Price To Earning | 11.37 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 977.36 M | 27.38 B |
| EBITDA | 270.39 M | 3.9 B |
| Net Income | 181.09 M | 570.98 M |
| Cash And Equivalents | 7.05 B | 2.7 B |
| Cash Per Share | 163.48 X | 5.01 X |
| Total Debt | 15.23 B | 5.32 B |
| Debt To Equity | 3.77 % | 48.70 % |
| Book Value Per Share | 60.83 X | 1.93 K |
| Cash Flow From Operations | (580.18 M) | 971.22 M |
| Short Ratio | 9.55 X | 4.00 X |
| Earnings Per Share | (0.62) X | 3.12 X |
| Price To Earnings To Growth | 1.85 X | 4.89 X |
| Target Price | 27.11 | |
| Number Of Employees | 2.8 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 1.25 B | 19.03 B |
| Total Asset | 49.89 B | 29.47 B |
| Retained Earnings | 1.41 B | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.59 % | |
| Net Asset | 49.89 B |
Laurentian Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laurentian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Laurentian Bank Buy or Sell Advice
When is the right time to buy or sell Laurentian Bank? Buying financial instruments such as Laurentian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.