Life Banc Split Stock Net Income
| LBS Stock | CAD 12.10 0.14 1.17% |
As of the 3rd of February, Life Banc secures the Downside Deviation of 0.7974, mean deviation of 0.6928, and Risk Adjusted Performance of 0.2145. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life Banc Split, as well as the relationship between them.
Life Banc Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0642 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 190.2 M | 199.7 M | |
| Net Income From Continuing Ops | 233 M | 244.7 M | |
| Net Income Applicable To Common Shares | 190.2 M | 199.7 M | |
| Net Income Per Share | 3.35 | 3.52 | |
| Net Income Per E B T | 0.65 | 0.48 |
Life | Net Income |
Evaluating Life Banc'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 Life Banc Split's fundamental strength.
Latest Life Banc's Net Income Growth Pattern
Below is the plot of the Net Income of Life Banc Split over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Life Banc Split financial statement analysis. It represents the amount of money remaining after all of Life Banc Split operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Life Banc's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Life Banc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 165.35 M | 10 Years Trend |
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Net Income |
| Timeline |
Life Net Income Regression Statistics
| Arithmetic Mean | 57,652,159 | |
| Coefficient Of Variation | 141.05 | |
| Mean Deviation | 64,093,813 | |
| Median | 40,603,981 | |
| Standard Deviation | 81,318,350 | |
| Sample Variance | 6612.7T | |
| Range | 262.4M | |
| R-Value | 0.57 | |
| Mean Square Error | 4782.9T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 9,136,659 | |
| Total Sum of Squares | 105802.8T |
Life Net Income History
Life Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Life Banc is extremely important. It helps to project a fair market value of Life Stock properly, considering its historical fundamentals such as Net Income. Since Life Banc'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 Life Banc'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 Life Banc's interrelated accounts and indicators.
Click cells to compare fundamentals
Life Banc '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 Life Banc'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 Life Banc.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Life Banc on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Life Banc Split or generate 0.0% return on investment in Life Banc over 90 days. Life Banc is related to or competes with Bank of New York, North American, Dividend Growth, Brompton Split, Aimia Srs, Financial, and Fiera Capital. Life Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited More
Life Banc 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 Life Banc'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 Life Banc Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7974 | |||
| Information Ratio | 0.2257 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.63 |
Life Banc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Banc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life Banc's standard deviation. In reality, there are many statistical measures that can use Life Banc historical prices to predict the future Life Banc's volatility.| Risk Adjusted Performance | 0.2145 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.2429 | |||
| Treynor Ratio | 0.4621 |
Life Banc February 3, 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 | 0.2145 | |||
| Market Risk Adjusted Performance | 0.4721 | |||
| Mean Deviation | 0.6928 | |||
| Semi Deviation | 0.4971 | |||
| Downside Deviation | 0.7974 | |||
| Coefficient Of Variation | 344.0 | |||
| Standard Deviation | 0.858 | |||
| Variance | 0.7362 | |||
| Information Ratio | 0.2257 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.2429 | |||
| Treynor Ratio | 0.4621 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6359 | |||
| Semi Variance | 0.2471 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.23) |
Life Banc Split Backtested Returns
Life Banc appears to be very steady, given 3 months investment horizon. Life Banc Split has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Life Banc, which you can use to evaluate the volatility of the firm. Please exercise Life Banc's Risk Adjusted Performance of 0.2145, mean deviation of 0.6928, and Downside Deviation of 0.7974 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Life Banc holds a performance score of 20. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Life Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life Banc is expected to be smaller as well. Please check Life Banc's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Life Banc's current price movements will revert.
Auto-correlation | 0.34 |
Below average predictability
Life Banc Split has below average predictability. Overlapping area represents the amount of predictability between Life Banc time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Life Banc Split price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Life Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Life Operating Income
Operating Income |
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Based on the recorded statements, Life Banc Split reported net income of 165.35 M. This is 87.06% lower than that of the Capital Markets sector and 39.31% lower than that of the Financials industry. The net income for all Canada stocks is 71.04% higher than that of the company.
Life Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life Banc'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 Life Banc could also be used in its relative valuation, which is a method of valuing Life Banc by comparing valuation metrics of similar companies.Life Banc is currently under evaluation in net income category among its peers.
Life Banc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Life Banc from analyzing Life Banc's financial statements. These drivers represent accounts that assess Life Banc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Life Banc's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 299.1M | 285.3M | 307.5M | 401.0M | 360.9M | 379.0M | |
| Enterprise Value | 594.8M | 634.3M | 712.8M | 862.5M | 776.3M | 815.1M |
Life Fundamentals
| Return On Equity | 0.59 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 105.3 M | |||
| Shares Outstanding | 51.68 M | |||
| Shares Owned By Institutions | 0.17 % | |||
| Number Of Shares Shorted | 9.35 K | |||
| Price To Earning | 1.70 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 4.18 X | |||
| Revenue | 40.36 M | |||
| Gross Profit | 282.51 M | |||
| EBITDA | 204.29 M | |||
| Net Income | 165.35 M | |||
| Cash And Equivalents | 380.5 M | |||
| Cash Per Share | 13.94 X | |||
| Total Debt | 464.79 M | |||
| Debt To Equity | 2.61 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 9.69 X | |||
| Cash Flow From Operations | (1.88 M) | |||
| Earnings Per Share | 5.34 X | |||
| Beta | 1.39 | |||
| Market Capitalization | 1.18 B | |||
| Total Asset | 935.99 M | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 12.96 % | |||
| Net Asset | 935.99 M | |||
| Last Dividend Paid | 1.09 |
About Life Banc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life Banc Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life Banc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life Banc Split 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 Life Banc
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 Life Banc 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 Life Banc will appreciate offsetting losses from the drop in the long position's value.Moving against Life Stock
The ability to find closely correlated positions to Life Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Life Banc 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 Life Banc - 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 Life Banc Split to buy it.
The correlation of Life Banc 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 Life Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Life Banc Split 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 Life Banc 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 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.