Every cloud has a silver lining, and for Lakeland Financial, the focus is on its leverage position as investors ponder a potential rebound. With net debt standing at a negative 101.8M, the company is in a favorable position, indicating more cash than debt. This financial cushion could provide stability amidst market fluctuations, especially in the regional banking sector. Despite the challenges, Lakeland's robust long-term investments of 1.2B suggest a strategic approach to growth and resilience. As February unfolds, investors will be keenly watching how these financial dynamics play out in the stock's performance. Lakeland Financial is set to release its earnings today. Currently, the company's stock-based compensation relative to revenue remains steady compared to last year. By January 24, 2025, the capital expenditure to depreciation ratio is expected to rise to 1.57, while the price-to-sales ratio may decrease to 4.38. With many baby boomers showing little interest in the banking sector, Lakeland Financial presents an intriguing option for millennials seeking unique investment opportunities.
Walthausen Small financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Walthausen Small, including all of Walthausen Small's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Walthausen Small assets, the company is considered highly leveraged. Understanding the
composition and structure of overall Walthausen Small debt and outstanding corporate bonds gives a good idea of
how risky the capital structure of a business is and if it is worth investing in it. Please read more on our
technical analysis page.
Instrument Allocation
The asset allocation of funds such as Walthausen Small usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Walthausen Small Cap
DetailsAnother angle On Walthausen Small
The recent indifference towards the small price fluctuations of Lakeland Financial may encourage investors to take a closer look at the firm as it is trading at a share price of
67.33 on
101,474 in trading volume. The company directors and management did not add any value to Lakeland Financial investors in
December. However, most investors can still diversify their portfolios with Lakeland Financial to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.19.
The current volatility is consistent with the ongoing market swings in
December 2024 as well as with Lakeland Financial unsystematic, company-specific events.
Liabilities Breakdown
5.3 B
Total Current Liabilities
1.8 B
Non Current Liabilities Total
| Total Current Liabilities | 5.34 Billion |
| Liabilities And Stockholders Equity | 7.88 Billion |
| Non Current Liabilities Total | 1.75 Billion |
| Non Current Liabilities Other | 123.98 Million |
They say, "What goes down must come up," and Lakeland Financial (NASDAQ: LKFN) investors are hoping this rings true as February approaches. With a debt-to-equity ratio of 8.59%, the company maintains a conservative leverage position, which could provide stability amid market fluctuations. Despite a profit margin of just 0.41%, Lakeland Financial's net income of 93.77 million suggests a solid foundation for potential recovery. As the regional bank sector navigates economic uncertainties, LKFN's forward dividend yield of 2.97% offers a tempting incentive for investors seeking both income and growth..
Lakeland Financial has 92 percent chance to finish above $66 in February
Lakeland Financial's market risk-adjusted performance might seem modest at -0.01, but there's a bright spot for investors considering the stock. With a 92% chance of exceeding $66 by February, the company seems to be on a promising path. This indicates that despite the slight negative tilt in risk-adjusted returns, the stock's potential for upward movement remains strong, offering a compelling opportunity for those looking to capitalize on its projected growth. Lakeland Financial exhibits relatively low volatility, with a skewness of 1.96 and kurtosis of 8.45. Understanding these volatility trends can help investors time their market moves.
During bear markets, increased volatility can impact Lakeland Financial's stock price, prompting investors to adjust their portfolios by acquiring different assets as prices drop.Despite the recent dip in Lakeland Financial's stock price, there are compelling reasons to consider it for your portfolio. The stock's valuation real value stands at 68.35, suggesting that the current market price might not fully reflect its potential. Analysts have set a target price estimated value of 71.25, indicating room for growth. With an overall consensus rating of 'Buy,' it seems that the market sentiment remains optimistic about Lakeland Financial's future performance. While no investment is without risk, the potential upside, combined with a solid analyst outlook, makes Lakeland Financial a stock worth watching closely..
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Walthausen Small Cap. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com