Lancaster Colony Stock Performance
| LANC Stock | USD 169.43 0.53 0.31% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lancaster Colony's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lancaster Colony is expected to be smaller as well. At this point, Lancaster Colony has a negative expected return of -0.0781%. Please make sure to verify Lancaster Colony's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Lancaster Colony performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lancaster Colony has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lancaster Colony is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0059 | Five Day Return (2.10) | Year To Date Return (1.50) | Ten Year Return 88.99 | All Time Return 6.4 K |
Forward Dividend Yield 0.0224 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.8 | Dividend Date 2024-12-31 |
1 | Disposition of 56569 shares by David Ciesinski of Lancaster Colony at 153.71 subject to Rule 16b-3 | 11/08/2024 |
2 | Disposition of 1207 shares by Kristin Bird of Lancaster Colony at 192.66 subject to Rule 16b-3 | 11/15/2024 |
3 | Green Party takes control of Lancaster City Council | 11/26/2024 |
4 | Acquisition by David Ciesinski of 361 shares of Lancaster Colony subject to Rule 16b-3 | 12/09/2024 |
5 | Acquisition by Brasier Barbara L of 565 shares of Lancaster Colony subject to Rule 16b-3 | 12/20/2024 |
6 | Rhino Investments Group Acquires Lancaster Marketplace in Salem, OR | 12/30/2024 |
| Lancaster Colony dividend paid on 31st of December 2024 | 12/31/2024 |
7 | New data centers slated to bring jobs to Lancaster | 01/02/2025 |
8 | Chiavettas eyes Lancaster site for third brick-and-mortar location | 01/08/2025 |
9 | Lancaster Police Department Holds Swearing-In Ceremony for New Officers | 01/10/2025 |
10 | Feedback sought on new hospital sites in Preston and Lancaster | 01/14/2025 |
11 | Lancaster Woman hit by car left critically injured | 01/15/2025 |
12 | Cushman Wakefield PLC Appoints Dave Lancaster as Executive Managing Director | 01/21/2025 |
| Begin Period Cash Flow | 88.5 M | |
| Free Cash Flow | 184 M |
Lancaster |
Lancaster Colony Relative Risk vs. Return Landscape
If you would invest 17,954 in Lancaster Colony on November 1, 2024 and sell it today you would lose (958.00) from holding Lancaster Colony or give up 5.34% of portfolio value over 90 days. Lancaster Colony is currently does not generate positive expected returns and assumes 1.7403% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Lancaster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lancaster Colony Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancaster Colony's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lancaster Colony, and traders can use it to determine the average amount a Lancaster Colony's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LANC |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lancaster Colony is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lancaster Colony by adding Lancaster Colony to a well-diversified portfolio.
Lancaster Colony Fundamentals Growth
Lancaster Stock prices reflect investors' perceptions of the future prospects and financial health of Lancaster Colony, and Lancaster Colony fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lancaster Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 27.57 M | ||||
| Price To Earning | 61.81 X | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 437 M | ||||
| EBITDA | 272.73 M | ||||
| Net Income | 158.61 M | ||||
| Cash And Equivalents | 60.28 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 57.67 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 34.28 X | ||||
| Cash Flow From Operations | 251.55 M | ||||
| Earnings Per Share | 5.80 X | ||||
| Market Capitalization | 4.69 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 260.02 M | ||||
| Current Asset | 267.83 M | ||||
| Current Liabilities | 73 M | ||||
About Lancaster Colony Performance
By analyzing Lancaster Colony's fundamental ratios, stakeholders can gain valuable insights into Lancaster Colony's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lancaster Colony has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lancaster Colony has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.51 | 74.99 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.22 | 0.28 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.17 | 0.20 |
Things to note about Lancaster Colony performance evaluation
Checking the ongoing alerts about Lancaster Colony for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lancaster Colony help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lancaster Colony generated a negative expected return over the last 90 days | |
| Lancaster Colony has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Lancaster Colony paid $ 0.95 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Cushman Wakefield PLC Appoints Dave Lancaster as Executive Managing Director |
- Analyzing Lancaster Colony's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lancaster Colony's stock is overvalued or undervalued compared to its peers.
- Examining Lancaster Colony's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lancaster Colony's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lancaster Colony's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lancaster Colony's stock. These opinions can provide insight into Lancaster Colony's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lancaster Stock analysis
When running Lancaster Colony's price analysis, check to measure Lancaster Colony's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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