Life Banc Split Stock Buy Hold or Sell Recommendation
| LBS Stock | CAD 9.66 0.01 0.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Life Banc Split is 'Strong Buy'. The recommendation algorithm takes into account all of Life Banc's available fundamental, technical, and predictive indicators you will find on this site.
Check out Life Banc 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 Life and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Life Banc Split. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Life |
Execute Life Banc Buy or Sell Advice
The Life recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Life Banc Split. Macroaxis does not own or have any residual interests in Life Banc Split or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Life Banc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Life Banc Trading Alerts and Improvement Suggestions
| Life Banc Split is unlikely to experience financial distress in the next 2 years | |
| Life is showing solid risk-adjusted performance over 90 days | |
| Life Banc Split has accumulated about 380.5 M in cash with (59.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 15th of October 2024 Life Banc paid C$ 0.1 per share dividend to its current shareholders |
Life Banc Returns Distribution Density
The distribution of Life Banc's historical returns is an attempt to chart the uncertainty of Life Banc's future price movements. The chart of the probability distribution of Life Banc daily returns describes the distribution of returns around its average expected value. We use Life Banc Split price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Life Banc returns is essential to provide solid investment advice for Life Banc.
| Mean Return | 0.39 | Value At Risk | -1.17 | Potential Upside | 1.88 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Life Banc 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.
Life Banc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (245.0K) | 29.6K | 445.2K | 539.2K | (42.5K) | (40.4K) | |
| Free Cash Flow | 7.0M | 18.9M | (16.9M) | (64.4M) | (59.9M) | (56.9M) | |
| Other Non Cash Items | (79.3M) | 48.1M | (156.6M) | (1.2M) | (119.9M) | (113.9M) | |
| Dividends Paid | (32.2M) | (10.9M) | (35.5M) | (39.4M) | (46.6M) | (44.3M) | |
| Net Income | 85.5M | (28.9M) | 140.2M | (64.3M) | 58.0M | 60.9M | |
| End Period Cash Flow | 2.0M | 2.0M | 2.4M | 3.0M | 2.9M | 2.1M | |
| Change To Netincome | (79.3M) | 48.1M | (156.5M) | (1.1M) | (963.9K) | (1.0M) |
Life Banc 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 Life Banc or Capital Markets 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 Life Banc'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 Life 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 | 0.34 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.30 |
Life Banc Volatility Alert
Life Banc Split has relatively low volatility with skewness of -0.78 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Life Banc'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 Life Banc'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.Life Banc Fundamentals Vs Peers
Comparing Life Banc'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 Life Banc's direct or indirect competition across all of the common fundamentals between Life Banc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Life Banc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Life Banc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Life Banc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Life Banc to competition |
| Fundamentals | Life Banc | Peer Average |
| Return On Equity | 0.0668 | -0.31 |
| Return On Asset | 0.0491 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.82 % | (5.51) % |
| Current Valuation | 121.44 M | 16.62 B |
| Shares Outstanding | 45.68 M | 571.82 M |
| Number Of Shares Shorted | 25.03 K | 4.71 M |
| Price To Earning | 1.70 X | 28.72 X |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 14.81 X | 11.42 X |
| Revenue | 92.18 M | 9.43 B |
| Gross Profit | (40.23 M) | 27.38 B |
| EBITDA | 87.28 M | 3.9 B |
| Net Income | 58.04 M | 570.98 M |
| Cash And Equivalents | 380.5 M | 2.7 B |
| Cash Per Share | 13.94 X | 5.01 X |
| Total Debt | 408.2 M | 5.32 B |
| Debt To Equity | 2.61 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 6.74 X | 1.93 K |
| Cash Flow From Operations | (59.86 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 0.52 X | 3.12 X |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 927.42 M | 19.03 B |
| Total Asset | 730.28 M | 29.47 B |
| Annual Yield | 0.12 % | |
| Five Year Return | 12.96 % | |
| Net Asset | 730.28 M | |
| Last Dividend Paid | 1.2 |
Life Banc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Life . 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 Life Banc Buy or Sell Advice
When is the right time to buy or sell Life Banc Split? Buying financial instruments such as Life 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.
Use Investing Ideas to Build Portfolios
In addition to having Life Banc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
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Other Information on Investing in Life Stock
Life Banc financial ratios help investors to determine whether Life 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 Life with respect to the benefits of owning Life Banc security.