Laurentian Bank (Germany) Performance
| LT7 Stock | EUR 24.00 0.60 2.44% |
On a scale of 0 to 100, Laurentian Bank holds a performance score of 10. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laurentian Bank are expected to decrease at a much lower rate. During the bear market, Laurentian Bank is likely to outperform the market. Please check Laurentian Bank's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Laurentian Bank's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Laurentian Bank of are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Laurentian Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 23.71 | |
| Payout Ratio | 64.84% | |
| Fifty Two Week High | 31.66 | |
| Trailing Annual Dividend Yield | 6.54% |
Laurentian |
Laurentian Bank Relative Risk vs. Return Landscape
If you would invest 1,937 in Laurentian Bank of on October 16, 2025 and sell it today you would earn a total of 463.00 from holding Laurentian Bank of or generate 23.9% return on investment over 90 days. Laurentian Bank of is currently producing 0.411% returns and takes up 3.2196% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Laurentian, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Laurentian Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurentian Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laurentian Bank of, and traders can use it to determine the average amount a Laurentian Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1277
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LT7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Laurentian Bank is performing at about 10% 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 Laurentian Bank by adding it to a well-diversified portfolio.
Laurentian Bank Fundamentals Growth
Laurentian Stock prices reflect investors' perceptions of the future prospects and financial health of Laurentian Bank, and Laurentian Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laurentian Stock performance.
| Return On Equity | 7.22 | |||
| Return On Asset | 0.4 | |||
| Profit Margin | 19.52 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 41.25 M | |||
| Price To Earning | 7.54 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 764.97 M | |||
| Cash And Equivalents | 4.95 B | |||
| Cash Per Share | 117.82 X | |||
| Total Debt | 7.94 B | |||
| Book Value Per Share | 40.24 X | |||
| Cash Flow From Operations | 14.21 M | |||
| Earnings Per Share | 3.83 X | |||
About Laurentian Bank Performance
By analyzing Laurentian Bank's fundamental ratios, stakeholders can gain valuable insights into Laurentian Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laurentian Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laurentian Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Laurentian Bank of Canada, together with its subsidiaries, provides banking services to individuals, small and medium-sized enterprises, and independent advisors in Canada and the United States. Laurentian Bank of Canada was founded in 1846 and is headquartered in Montral, Canada. LAURENTIAN operates under Banks - Regional - Canada classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3300 people.Things to note about Laurentian Bank performance evaluation
Checking the ongoing alerts about Laurentian Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laurentian Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laurentian Bank had very high historical volatility over the last 90 days |
- Analyzing Laurentian Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laurentian Bank's stock is overvalued or undervalued compared to its peers.
- Examining Laurentian Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laurentian Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laurentian Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laurentian Bank's stock. These opinions can provide insight into Laurentian Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laurentian Stock analysis
When running Laurentian Bank's price analysis, check to measure Laurentian Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laurentian Bank is operating at the current time. Most of Laurentian Bank's value examination focuses on studying past and present price action to predict the probability of Laurentian Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurentian Bank's price. Additionally, you may evaluate how the addition of Laurentian Bank to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |