Laurentian Bank Of Stock Net Income
| LRCDF Stock | USD 28.88 0.23 0.80% |
As of the 28th of January, Laurentian Bank secures the Mean Deviation of 0.9926, risk adjusted performance of 0.1282, and Downside Deviation of 1.41. 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. Please verify Laurentian Bank maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Laurentian Bank of is priced some-what accurately, providing market reflects its recent price of 28.88 per share. Given that Laurentian Bank has jensen alpha of 0.3586, we recommend you to check Laurentian Bank's last-minute market performance to make sure the company can sustain itself at a future point.
Laurentian Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Laurentian Bank's valuation are provided below:Laurentian Bank of does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Laurentian |
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 pink sheet 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Laurentian Bank on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Laurentian Bank of or generate 0.0% return on investment in Laurentian Bank over 90 days. Laurentian Bank is related to or competes with Dah Sing, Grenke AG, Hachijuni Bank, Dah Sing, Farmers, First National, and WTB Financial. Laurentian Bank of Canada, together with its subsidiaries, provides various financial services to personal, business, an... 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 pink sheet 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 of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.38 |
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 | 0.1282 | |||
| Jensen Alpha | 0.3586 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.2187 | |||
| Treynor Ratio | 1.37 |
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 January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1282 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.9926 | |||
| Semi Deviation | 0.5373 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 606.63 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.1312 | |||
| Jensen Alpha | 0.3586 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.2187 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 0.2887 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 6.13 | |||
| Kurtosis | 45.95 |
Laurentian Bank Backtested Returns
Laurentian Bank appears to be very steady, given 3 months investment horizon. Laurentian Bank has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % 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 Downside Deviation of 1.41, mean deviation of 0.9926, and Risk Adjusted Performance of 0.1282 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 0.28, which conveys not very significant fluctuations relative to the market. 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 maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Laurentian Bank's current price movements will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Laurentian Bank of has poor reverse predictability. Overlapping area represents the amount of predictability between Laurentian Bank time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.36 indicates that just about 36.0% of current Laurentian Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Based on the recorded statements, Laurentian Bank of reported net income of 226.58 M. This is 82.26% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 60.32% 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 pink sheets 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 | 0.0836 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 9.05 B | |||
| Shares Outstanding | 43.33 M | |||
| Shares Owned By Insiders | 0.09 % | |||
| Shares Owned By Institutions | 29.18 % | |||
| Price To Earning | 11.27 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 977.36 M | |||
| Net Income | 226.58 M | |||
| Cash And Equivalents | 8.85 B | |||
| Cash Per Share | 204.77 X | |||
| Total Debt | 12.53 B | |||
| Book Value Per Share | 61.36 X | |||
| Cash Flow From Operations | (3.25 B) | |||
| Earnings Per Share | 3.68 X | |||
| Number Of Employees | 3.13 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 50.72 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.56 % | |||
| Net Asset | 50.72 B | |||
| Last Dividend Paid | 1.78 |
About Laurentian Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laurentian Bank of'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 of 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.
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Other Information on Investing in Laurentian Pink Sheet
Laurentian Bank financial ratios help investors to determine whether Laurentian Pink Sheet 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.