Lakeland Financial Stock Price on August 5, 2024
| LKFN Stock | USD 74.63 1.22 1.61% |
Below is the normalized historical share price chart for Lakeland Financial extending back to July 31, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lakeland Financial stands at 74.63, as last reported on the 26th of November, with the highest price reaching 76.28 and the lowest price hitting 74.60 during the day.
If you're considering investing in Lakeland Stock, it is important to understand the factors that can impact its price. Lakeland Financial appears to be very steady, given 3 months investment horizon. Lakeland Financial has Sharpe Ratio of 0.0902, which conveys that the firm had a 0.0902% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lakeland Financial, which you can use to evaluate the volatility of the firm. Please exercise Lakeland Financial's Mean Deviation of 1.66, risk adjusted performance of 0.0809, and Downside Deviation of 1.84 to check out if our risk estimates are consistent with your expectations.
At this time, Lakeland Financial's Issuance Of Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Common Stock Shares Outstanding is likely to drop about 23.5 M. . As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 16.43, while Price To Sales Ratio is likely to drop 4.38. Lakeland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of August 1997 | 200 Day MA 64.1488 | 50 Day MA 67.3368 | Beta 0.647 |
Lakeland |
Sharpe Ratio = 0.0902
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lakeland Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lakeland Financial by adding it to a well-diversified portfolio.
Price Book 2.7502 | Price Sales 7.9811 | Shares Float 24.8 M | Dividend Share 1.92 | Wall Street Target Price 68.25 |
Lakeland Financial Main Headline on 5th of August 2024
Lakeland Financial dividend paid on 5th of August 2024 |
Lakeland Financial Valuation on August 5, 2024
It is possible to determine the worth of Lakeland Financial on a given historical date. On August 5, 2024 Lakeland was worth 61.88 at the beginning of the trading date compared to the closed value of 62.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lakeland Financial stock. Still, in general, we apply an absolute valuation method to find Lakeland Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lakeland Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lakeland Financial's related companies.
| Open | High | Low | Close | Volume | |
| 62.09 | 64.44 | 61.38 | 64.17 | 131,549 | |
08/05/2024 | 61.88 | 63.28 | 60.35 | 62.35 | 172,779 |
| 62.47 | 62.77 | 61.63 | 61.92 | 74,765 |
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Lakeland Financial Trading Date Momentum on August 5, 2024
| On August 06 2024 Lakeland Financial was traded for 61.92 at the closing time. The top price for the day was 62.77 and the lowest listed price was 61.63 . The trading volume for the day was 74.8 K. The trading history from August 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.69% . The trading delta at closing time against the current closing price is 0.11% . |
Lakeland Financial Fundamentals Correlations and Trends
By evaluating Lakeland Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lakeland Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lakeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lakeland Financial Stock history
Lakeland Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lakeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lakeland Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lakeland Financial stock prices may prove useful in developing a viable investing in Lakeland Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.7 M | 23.5 M | |
| Net Income Applicable To Common Shares | 119.4 M | 125.4 M |
Lakeland Financial Stock Technical Analysis
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.
Price Boundaries
Lakeland Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Lakeland Financial November 26, 2024 Market Strength
Market strength 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 undertsting and applying Lakeland Financial stock market strength indicators, traders can identify Lakeland Financial entry and exit signals to maximize returns
Lakeland Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lakeland Financial's price direction in advance. Along with the technical and fundamental analysis of Lakeland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lakeland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0809 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.1044 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 Lakeland Financial. If investors know Lakeland 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 Lakeland Financial 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 (0.07) | Dividend Share 1.92 | Earnings Share 3.85 | Revenue Per Share 9.447 | Quarterly Revenue Growth (0.01) |
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial'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 Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial'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 Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial'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.