Lcnb Corporation Stock Performance
| LCNB Stock | USD 17.27 0.36 2.04% |
On a scale of 0 to 100, LCNB holds a performance score of 11. The firm secures a Beta (Market Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LCNB will likely underperform. Please check LCNB's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether LCNB's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in LCNB Corporation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, LCNB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 2.93 | Year To Date Return 9.35 | Ten Year Return 19.39 | All Time Return 164.71 |
Forward Dividend Yield 0.051 | Payout Ratio 1.4194 | Last Split Factor 2:1 | Forward Dividend Rate 0.88 | Dividend Date 2024-12-16 |
1 | Acquisition by Bedinghaus Robert A. of 204 shares of LCNB at 13.87 subject to Rule 16b-3 | 09/10/2024 |
| LCNB dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Acquisition by Eric Meilstrup of 350 shares of LCNB at 15.3876 subject to Rule 16b-3 | 09/19/2024 |
3 | Valley National Bancorp LCNB Financial Comparison | 09/26/2024 |
4 | LCNB Q3 Earnings Snapshot | 10/21/2024 |
5 | LCNB Corp Q3 2024 Earnings EPS of 0.31 Beats Estimates, Revenue at 15. ... | 10/22/2024 |
6 | Acquisition by Johnson Craig Millis of 1000 shares of LCNB at 15.41 subject to Rule 16b-3 | 10/29/2024 |
7 | Acquisition by Lawrence Mulligan of 1000 shares of LCNB at 16.8304 subject to Rule 16b-3 | 11/07/2024 |
8 | Disposition of 1000 shares by Michael Miller of LCNB at 16.96 subject to Rule 16b-3 | 11/13/2024 |
9 | Lcnb corp executive vice president sells 16,960 in stock | 11/18/2024 |
10 | Disposition of tradable shares by Walter Patricia L. of LCNB subject to Rule 16b-3 | 11/19/2024 |
11 | LCNB Corp. Declares Quarterly Dividend of 0.22 | 11/21/2024 |
| Begin Period Cash Flow | 22.7 M | |
| Free Cash Flow | 18.1 M |
LCNB |
LCNB Relative Risk vs. Return Landscape
If you would invest 1,523 in LCNB Corporation on August 28, 2024 and sell it today you would earn a total of 240.00 from holding LCNB Corporation or generate 15.76% return on investment over 90 days. LCNB Corporation is currently generating 0.2469% in daily expected returns and assumes 1.7055% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than LCNB, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LCNB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCNB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LCNB Corporation, and traders can use it to determine the average amount a LCNB'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 = 0.1447
| Best Portfolio | Best Equity | |||
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| Small Returns | LCNB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average LCNB is performing at about 11% 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 LCNB by adding it to a well-diversified portfolio.
LCNB Fundamentals Growth
LCNB Stock prices reflect investors' perceptions of the future prospects and financial health of LCNB, and LCNB 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 LCNB Stock performance.
| Return On Equity | 0.0311 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 371.21 M | ||||
| Shares Outstanding | 14.11 M | ||||
| Price To Earning | 11.40 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 95.01 M | ||||
| Gross Profit | 75.08 M | ||||
| EBITDA | 532 K | ||||
| Net Income | 12.54 M | ||||
| Cash And Equivalents | 29.46 M | ||||
| Cash Per Share | 2.61 X | ||||
| Total Debt | 216.78 M | ||||
| Debt To Equity | 8.14 % | ||||
| Book Value Per Share | 17.95 X | ||||
| Cash Flow From Operations | 20.66 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 248.76 M | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 140.02 M | ||||
About LCNB Performance
By analyzing LCNB's fundamental ratios, stakeholders can gain valuable insights into LCNB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LCNB 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 LCNB 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 | ||
| 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 | 0.05 | 0.05 |
Things to note about LCNB performance evaluation
Checking the ongoing alerts about LCNB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LCNB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: LCNB Corp. Declares Quarterly Dividend of 0.22 |
- Analyzing LCNB'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 LCNB's stock is overvalued or undervalued compared to its peers.
- Examining LCNB'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 LCNB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LCNB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LCNB's stock. These opinions can provide insight into LCNB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LCNB Stock analysis
When running LCNB's price analysis, check to measure LCNB'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 LCNB is operating at the current time. Most of LCNB's value examination focuses on studying past and present price action to predict the probability of LCNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCNB's price. Additionally, you may evaluate how the addition of LCNB to your portfolios can decrease your overall portfolio volatility.
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