Landmark Bancorp Stock Performance
| LARK Stock | USD 28.40 0.07 0.25% |
On a scale of 0 to 100, Landmark Bancorp holds a performance score of 10. 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, Landmark Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Landmark Bancorp is expected to be smaller as well. Please check Landmark Bancorp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Landmark Bancorp's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Landmark Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Landmark Bancorp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 3.09 | Year To Date Return 9.36 | Ten Year Return 76.29 | All Time Return 771.17 |
Forward Dividend Yield 0.0311 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.84 | Dividend Date 2025-11-26 |
1 | Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 | 11/14/2025 |
| Landmark Bancorp dividend paid on 26th of November 2025 | 11/26/2025 |
2 | Disposition of 6500 shares by Alexander Patrick L of Landmark Bancorp at 28.5 subject to Rule 16b-3 | 12/11/2025 |
3 | Landmark Bancorp Q4 Earnings Snapshot | 01/28/2026 |
| Begin Period Cash Flow | 27.1 M | |
| Total Cashflows From Investing Activities | -18.1 M |
Landmark Bancorp Relative Risk vs. Return Landscape
If you would invest 2,438 in Landmark Bancorp on November 8, 2025 and sell it today you would earn a total of 402.00 from holding Landmark Bancorp or generate 16.49% return on investment over 90 days. Landmark Bancorp is currently generating 0.2752% in daily expected returns and assumes 2.049% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Landmark, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Landmark Bancorp Target Price Odds to finish over Current Price
The tendency of Landmark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.40 | 90 days | 28.40 | about 12.12 |
Based on a normal probability distribution, the odds of Landmark Bancorp to move above the current price in 90 days from now is about 12.12 (This Landmark Bancorp probability density function shows the probability of Landmark Stock to fall within a particular range of prices over 90 days) .
Landmark Bancorp Price Density |
| Price |
Predictive Modules for Landmark Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Landmark Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Landmark Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Landmark Bancorp is not an exception. The market had few large corrections towards the Landmark Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Landmark Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Landmark Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.11 |
Landmark Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Landmark Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Landmark Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Landmark Bancorp was previously known as Combigene AB and was traded on Stockholm Exchange under the symbol COMBI. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 |
Landmark Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Landmark Stock often depends not only on the future outlook of the current and potential Landmark Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Landmark Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 M | |
| Cash And Short Term Investments | 369.1 M |
Landmark Bancorp Fundamentals Growth
Landmark Stock prices reflect investors' perceptions of the future prospects and financial health of Landmark Bancorp, and Landmark Bancorp 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 Landmark Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 242.57 M | ||||
| Shares Outstanding | 5.78 M | ||||
| Price To Earning | 6.26 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 95.97 M | ||||
| Gross Profit | 64.37 M | ||||
| EBITDA | 23.05 M | ||||
| Net Income | 13 M | ||||
| Cash And Equivalents | 39.24 M | ||||
| Cash Per Share | 7.89 X | ||||
| Total Debt | 33.72 M | ||||
| Debt To Equity | 9.90 % | ||||
| Book Value Per Share | 26.92 X | ||||
| Cash Flow From Operations | 14.24 M | ||||
| Earnings Per Share | 3.11 X | ||||
| Market Capitalization | 156.18 M | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | 63.66 M | ||||
About Landmark Bancorp Performance
By examining Landmark Bancorp's fundamental ratios, stakeholders can obtain critical insights into Landmark Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Landmark Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about Landmark Bancorp performance evaluation
Checking the ongoing alerts about Landmark Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landmark Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landmark Bancorp was previously known as Combigene AB and was traded on Stockholm Exchange under the symbol COMBI. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 |
- Analyzing Landmark Bancorp'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 Landmark Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Landmark Bancorp'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 Landmark Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landmark Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landmark Bancorp's stock. These opinions can provide insight into Landmark Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landmark Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landmark Bancorp. Expected growth trajectory for Landmark significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Landmark Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.247 | Dividend Share 0.83 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 0.127 |
Understanding Landmark Bancorp requires distinguishing between market price and book value, where the latter reflects Landmark's accounting equity. The concept of intrinsic value - what Landmark Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Landmark Bancorp's price substantially above or below its fundamental value.
Understanding that Landmark Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Landmark Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Landmark Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.