Life Banc Split Stock Performance
| LBS Stock | CAD 9.53 0.05 0.53% |
On a scale of 0 to 100, Life Banc holds a performance score of 34. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Life Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life Banc is expected to be smaller as well. Please check Life Banc's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Life Banc's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Life Banc Split are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Life Banc displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1259 | Payout Ratio 2.3077 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-10-31 |
1 | Life Banc Split Corp. Plans 0.10 Monthly Dividend - MarketBeat | 08/29/2024 |
| Life Banc dividend paid on 16th of September 2024 | 09/16/2024 |
| Life Banc dividend paid on 15th of October 2024 | 10/15/2024 |
| Begin Period Cash Flow | 3 M |
Life |
Life Banc Relative Risk vs. Return Landscape
If you would invest 753.00 in Life Banc Split on August 26, 2024 and sell it today you would earn a total of 200.00 from holding Life Banc Split or generate 26.56% return on investment over 90 days. Life Banc Split is generating 0.3723% of daily returns assuming 0.8539% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Life Banc, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Life Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Banc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life Banc Split, and traders can use it to determine the average amount a Life Banc'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 = 0.436
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Life Banc is performing at about 34% of its full potential. 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 Life Banc by adding it to a well-diversified portfolio.
Life Banc Fundamentals Growth
Life Stock prices reflect investors' perceptions of the future prospects and financial health of Life Banc, and Life Banc 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 Life Stock performance.
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 115.04 M | ||||
| Shares Outstanding | 45.68 M | ||||
| Price To Earning | 1.70 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 14.66 X | ||||
| Revenue | 87.76 M | ||||
| Gross Profit | (40.23 M) | ||||
| EBITDA | 81.25 M | ||||
| Net Income | 58.04 M | ||||
| Cash And Equivalents | 380.5 M | ||||
| Cash Per Share | 13.94 X | ||||
| Total Debt | 408.2 M | ||||
| Debt To Equity | 2.61 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 6.74 X | ||||
| Cash Flow From Operations | (59.86 M) | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 918.28 M | ||||
| Total Asset | 730.28 M | ||||
About Life Banc Performance
By examining Life Banc's fundamental ratios, stakeholders can obtain critical insights into Life Banc'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 Life Banc 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 | 0.08 | 0.08 | |
| Return On Capital Employed | 0.29 | 0.31 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Life Banc Split performance evaluation
Checking the ongoing alerts about Life Banc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life Banc Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Banc Split is unlikely to experience financial distress in the next 2 years | |
| Life is showing solid risk-adjusted performance over 90 days | |
| Life Banc Split has accumulated about 380.5 M in cash with (59.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 15th of October 2024 Life Banc paid C$ 0.1 per share dividend to its current shareholders |
- Analyzing Life Banc'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 Life Banc's stock is overvalued or undervalued compared to its peers.
- Examining Life Banc'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 Life Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Banc's stock. These opinions can provide insight into Life Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Life Stock
Life Banc financial ratios help investors to determine whether Life Stock 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 Life with respect to the benefits of owning Life Banc security.