Laurentian Bank Stock Net Income
| LB Stock | CAD 40.03 0.01 0.03% |
As of the 4th of February, Laurentian Bank secures the Risk Adjusted Performance of 0.119, coefficient of variation of 654.36, and Mean Deviation of 0.7253. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laurentian Bank, as well as the relationship between them.
Laurentian Bank Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.7669 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 160.9 M | 119.5 M | |
| Net Income From Continuing Ops | 125.9 M | 114.1 M | |
| Net Income Applicable To Common Shares | 113 M | 103.9 M | |
| Net Income Per Share | 2.85 | 3.00 | |
| Net Income Per E B T | 0.73 | 0.60 |
Laurentian | Net Income |
Evaluating Laurentian Bank's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Laurentian Bank's fundamental strength.
Latest Laurentian Bank's Net Income Growth Pattern
Below is the plot of the Net Income of Laurentian Bank over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Laurentian Bank financial statement analysis. It represents the amount of money remaining after all of Laurentian Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Laurentian Bank's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Laurentian Bank's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 139.87 M | 10 Years Trend |
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Net Income |
| Timeline |
Laurentian Net Income Regression Statistics
| Arithmetic Mean | 135,668,185 | |
| Coefficient Of Variation | 45.30 | |
| Mean Deviation | 45,684,382 | |
| Median | 140,365,000 | |
| Standard Deviation | 61,452,832 | |
| Sample Variance | 3776.5T | |
| Range | 232.1M | |
| R-Value | 0.04 | |
| Mean Square Error | 4022.5T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 459,554 | |
| Total Sum of Squares | 60423.2T |
Laurentian Net Income History
Laurentian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Laurentian Bank is extremely important. It helps to project a fair market value of Laurentian Stock properly, considering its historical fundamentals such as Net Income. Since Laurentian Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Laurentian Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Laurentian Bank's interrelated accounts and indicators.
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Laurentian Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Laurentian Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Laurentian Bank.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Laurentian Bank on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Laurentian Bank or generate 0.0% return on investment in Laurentian Bank over 90 days. Laurentian Bank is related to or competes with Guardian Capital, Guardian Capital, Uniteds, Canaccord Genuity, Trisura, Alignvest Acquisition, and Cymbria. Laurentian Bank of Canada, together with its subsidiaries, provides various banking services to individuals, small and m... More
Laurentian Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Laurentian Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Laurentian Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4484 | |||
| Information Ratio | 0.1299 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.37 |
Laurentian Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurentian Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laurentian Bank's standard deviation. In reality, there are many statistical measures that can use Laurentian Bank historical prices to predict the future Laurentian Bank's volatility.| Risk Adjusted Performance | 0.119 | |||
| Jensen Alpha | 0.33 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.669 | |||
| Treynor Ratio | 1.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laurentian Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laurentian Bank February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.119 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.7253 | |||
| Downside Deviation | 0.4484 | |||
| Coefficient Of Variation | 654.36 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 0.33 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.669 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.201 | |||
| Semi Variance | (0.26) | |||
| Expected Short fall | (0.79) | |||
| Skewness | 7.52 | |||
| Kurtosis | 59.34 |
Laurentian Bank Backtested Returns
Laurentian Bank appears to be very steady, given 3 months investment horizon. Laurentian Bank has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Laurentian Bank, which you can use to evaluate the volatility of the firm. Please exercise Laurentian Bank's Mean Deviation of 0.7253, coefficient of variation of 654.36, and Risk Adjusted Performance of 0.119 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Laurentian Bank holds a performance score of 12. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laurentian Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laurentian Bank is expected to be smaller as well. Please check Laurentian Bank's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Laurentian Bank's current price movements will revert.
Auto-correlation | 0.53 |
Modest predictability
Laurentian Bank has modest predictability. Overlapping area represents the amount of predictability between Laurentian Bank time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Laurentian Bank price movement. The serial correlation of 0.53 indicates that about 53.0% of current Laurentian Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Laurentian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Laurentian Bank reported net income of 139.87 M. This is 89.05% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is 75.5% higher than that of the company.
Laurentian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laurentian Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laurentian Bank could also be used in its relative valuation, which is a method of valuing Laurentian Bank by comparing valuation metrics of similar companies.Laurentian Bank is currently under evaluation in net income category among its peers.
Laurentian Fundamentals
| Return On Equity | 0.049 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 11.06 B | |||
| Shares Outstanding | 44.69 M | |||
| Shares Owned By Insiders | 0.10 % | |||
| Shares Owned By Institutions | 21.78 % | |||
| Number Of Shares Shorted | 1.37 M | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 2.34 B | |||
| Gross Profit | 922.64 M | |||
| EBITDA | 218.85 M | |||
| Net Income | 139.87 M | |||
| Cash And Equivalents | 7.05 B | |||
| Cash Per Share | 163.48 X | |||
| Total Debt | 19.5 B | |||
| Debt To Equity | 3.77 % | |||
| Book Value Per Share | 61.90 X | |||
| Cash Flow From Operations | 381.73 M | |||
| Short Ratio | 3.46 X | |||
| Earnings Per Share | 2.84 X | |||
| Price To Earnings To Growth | 1.85 X | |||
| Target Price | 40.38 | |||
| Number Of Employees | 2.68 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 50.15 B | |||
| Retained Earnings | 1.35 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.59 % | |||
| Net Asset | 50.15 B | |||
| Last Dividend Paid | 1.88 |
About Laurentian Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laurentian Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laurentian Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laurentian Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Laurentian Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laurentian Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laurentian Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Laurentian Stock
Moving against Laurentian Stock
The ability to find closely correlated positions to Laurentian Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laurentian Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laurentian Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laurentian Bank to buy it.
The correlation of Laurentian Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laurentian Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laurentian Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laurentian Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.