Lakeland Bancorp Q1 Earnings Snapshot

Under 67% of Lakeland Bancorp's investor base is looking to short. The analysis of current outlook of investing in Lakeland Bancorp suggests that many traders are alarmed regarding Lakeland Bancorp's prospects. Lakeland Bancorp's investing sentiment shows overall attitude of investors towards Lakeland Bancorp.
  
Lakeland Bancorp Q1 Earnings Snapshot

Read at washingtonpost.com
Washingtonpost News at Macroaxis
  

Lakeland Bancorp Fundamental Analysis

We analyze Lakeland Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Bancorp 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.

Current Valuation

Current Valuation Comparative Analysis

Lakeland Bancorp is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Lakeland Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lakeland Bancorp stock to make a market-neutral strategy. Peer analysis of Lakeland Bancorp could also be used in its relative valuation, which is a method of valuing Lakeland Bancorp by comparing valuation metrics with similar companies.

Peers

Lakeland Bancorp Related Equities

HFWAHeritage Financial   1.76   
0%
47.0%
CFBCrossFirst Bankshares   1.33   
0%
35.0%
CNOBConnectOne Bancorp   1.21   
0%
32.0%
NFBKNorthfield Bancorp   1.14   
0%
30.0%
EFSCEnterprise Financial   1.02   
0%
27.0%
FNWDFinward Bancorp   0.91   
0%
24.0%
FNWBFirst Northwest   0.65   
0%
17.0%
PEBOPeoples Bancorp   0.51   
0%
13.0%
FCCOFirst Community   0.49   
0%
13.0%
FMBHFirst Mid   0.43   
0%
11.0%
LNKBLINKBANCORP   0.40   
0%
10.0%
CWBCCommunity West   0.27   
0%
7.0%
HBCPHome Bancorp   0.02   
0%
1.0%
FINWFinwise Bancorp   0.25   
6.0%
0%
PGCPeapack Gladstone   0.34   
9.0%
0%
FFNWFirst Financial   0.38   
10.0%
0%
BYByline Bancorp   0.46   
12.0%
0%
GSBCGreat Southern   0.70   
18.0%
0%
FRSTPrimis Financial   0.95   
25.0%
0%
HFBLHome Federal   3.70   
100.0%
0%
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Lakeland Stock

If you are still planning to invest in Lakeland Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lakeland Bancorp's history and understand the potential risks before investing.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Transaction History
View history of all your transactions and understand their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets