Lakeland Financial Stock Alpha and Beta Analysis
| LKFN Stock | USD 75.85 0.47 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lakeland Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lakeland Financial over a specified time horizon. Remember, high Lakeland Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lakeland Financial's market risk premium analysis include:
Beta 2.26 | Alpha 0.0358 | Risk 2.44 | Sharpe Ratio 0.0909 | Expected Return 0.22 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lakeland |
Lakeland Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lakeland Financial market risk premium is the additional return an investor will receive from holding Lakeland Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lakeland Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lakeland Financial's performance over market.| α | 0.04 | β | 2.26 |
Lakeland Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lakeland Financial's Buy-and-hold return. Our buy-and-hold chart shows how Lakeland Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lakeland Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Lakeland Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeland Financial shares will generate the highest return on investment. By understating and applying Lakeland Financial stock market price indicators, traders can identify Lakeland Financial position entry and exit signals to maximize returns.
Lakeland Financial Return and Market Media
The median price of Lakeland Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 66.02 with a coefficient of variation of 5.9. The daily time series for the period is distributed with a sample standard deviation of 3.94, arithmetic mean of 66.69, and mean deviation of 3.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Stephanie Leniski of 4500 shares of Lakeland Financial at 65.04 subject to Rule 16b-3 | 09/13/2024 |
2 | Lakeland Financial Reports Submission of Form 8-K - MarketBeat | 10/08/2024 |
3 | Lakeland Financial Reports Third Quarter Net Income of 23.3 Million, Organic Loan Growth of 5 percent and Organic Deposit Growth of 4 | 10/25/2024 |
| Lakeland Financial dividend paid on 5th of November 2024 | 11/05/2024 |
4 | Disposition of 150 shares by Brok Lahrman of Lakeland Financial at 75.506 subject to Rule 16b-3 | 11/06/2024 |
5 | Disposition of 802 shares by Bartels Robert E Jr of Lakeland Financial subject to Rule 16b-3 | 11/07/2024 |
6 | Disposition of 9643 shares by David Findlay of Lakeland Financial at 75.5132 subject to Rule 16b-3 | 11/12/2024 |
7 | Lakeland Financial CEO sells 728,173 in common stock | 11/13/2024 |
8 | Disposition of tradable shares by Eric Ottinger of Lakeland Financial at 73.5 subject to Rule 16b-3 | 11/15/2024 |
9 | Disposition of 59 shares by Eric Ottinger of Lakeland Financial at 73.5 subject to Rule 16b-3 | 11/18/2024 |
10 | Disposition of 1725 shares by Kristin Pruitt of Lakeland Financial subject to Rule 16b-3 | 11/19/2024 |
11 | Prospera Private Wealth LLC Makes New Investment in Lakeland Financial Co. | 11/21/2024 |
About Lakeland Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lakeland or other stocks. Alpha measures the amount that position in Lakeland Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0219 | 0.0282 | 0.0187 | Price To Sales Ratio | 9.72 | 8.03 | 6.92 | 4.38 |
Lakeland Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Lakeland Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lakeland Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lakeland Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lakeland Financial. Please utilize our Beneish M Score to check the likelihood of Lakeland Financial's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 19th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Lakeland Financial
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Check out Lakeland Financial Backtesting, Lakeland Financial Valuation, Lakeland Financial Correlation, Lakeland Financial Hype Analysis, Lakeland Financial Volatility, Lakeland Financial History and analyze Lakeland Financial Performance. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Lakeland Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.