Lake Shore Bancorp Stock Performance
| LSBK Stock | USD 13.75 0.15 1.10% |
Lake Shore has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lake Shore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lake Shore is expected to be smaller as well. Lake Shore Bancorp right now secures a risk of 1.73%. Please verify Lake Shore Bancorp sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Lake Shore Bancorp will be following its current price movements.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Lake Shore Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Lake Shore may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.46 | Five Day Return 1.78 | Year To Date Return 12.43 | Ten Year Return 5.77 | All Time Return 28.5 |
Forward Dividend Yield 0.0536 | Payout Ratio 0.7388 | Forward Dividend Rate 0.72 | Dividend Date 2024-08-16 | Ex Dividend Date 2024-11-04 |
1 | Acquisition by Passafaro Ronald J of 3000 shares of Lake Shore at 12.714 subject to Rule 16b-3 | 08/26/2024 |
2 | Acquisition by Taylor Gilden of 400 shares of Lake Shore at 12.76 subject to Rule 16b-3 | 08/27/2024 |
3 | On The My Stocks Page - Stock Traders Daily | 09/25/2024 |
4 | Lake Shore Bancorp GAAP EPS of 0.24, revenue of 6.17M | 10/23/2024 |
5 | Lake Shore Bancorp declares 0.18 dividend | 10/24/2024 |
6 | Acquisition by Sanvidge Kevin M. of 3230 shares of Lake Shore at 13.5761 subject to Rule 16b-3 | 11/01/2024 |
7 | Acquisition by Sanvidge Kevin M. of 1149 shares of Lake Shore at 13.5166 subject to Rule 16b-3 | 11/04/2024 |
| Lake Shore dividend paid on 8th of November 2024 | 11/08/2024 |
8 | How To Trade - Stock Traders Daily | 11/19/2024 |
| Begin Period Cash Flow | 9.6 M |
Lake |
Lake Shore Relative Risk vs. Return Landscape
If you would invest 1,255 in Lake Shore Bancorp on August 24, 2024 and sell it today you would earn a total of 120.00 from holding Lake Shore Bancorp or generate 9.56% return on investment over 90 days. Lake Shore Bancorp is currently generating 0.1644% in daily expected returns and assumes 1.7272% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Lake, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lake Shore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lake Shore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lake Shore Bancorp, and traders can use it to determine the average amount a Lake Shore'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 = 0.0952
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LSBK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lake Shore is performing at about 7% 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 Lake Shore by adding it to a well-diversified portfolio.
Lake Shore Fundamentals Growth
Lake Stock prices reflect investors' perceptions of the future prospects and financial health of Lake Shore, and Lake Shore 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 Lake Stock performance.
| Return On Equity | 0.049 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 37 M | |||
| Shares Outstanding | 5.74 M | |||
| Price To Earning | 13.34 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 28.04 M | |||
| Gross Profit | 26.32 M | |||
| EBITDA | 7.03 M | |||
| Net Income | 4.82 M | |||
| Cash And Equivalents | 19.68 M | |||
| Cash Per Share | 3.33 X | |||
| Total Debt | 35.25 M | |||
| Debt To Equity | 5.41 % | |||
| Book Value Per Share | 15.93 X | |||
| Cash Flow From Operations | 6.21 M | |||
| Earnings Per Share | 0.75 X | |||
| Market Capitalization | 78.02 M | |||
| Total Asset | 725.12 M | |||
| Retained Earnings | 78.96 M | |||
About Lake Shore Performance
By examining Lake Shore's fundamental ratios, stakeholders can obtain critical insights into Lake Shore'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 Lake Shore 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 | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Lake Shore Bancorp performance evaluation
Checking the ongoing alerts about Lake Shore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lake Shore Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| On 8th of November 2024 Lake Shore paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
- Analyzing Lake Shore'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 Lake Shore's stock is overvalued or undervalued compared to its peers.
- Examining Lake Shore'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 Lake Shore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lake Shore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lake Shore's stock. These opinions can provide insight into Lake Shore'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 Lake Shore 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 bureau of labor statistics. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Lake Shore. If investors know Lake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lake Shore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.54 | Earnings Share 0.75 | Revenue Per Share 4.51 | Quarterly Revenue Growth (0.1) |
The market value of Lake Shore Bancorp is measured differently than its book value, which is the value of Lake that is recorded on the company's balance sheet. Investors also form their own opinion of Lake Shore's value that differs from its market value or its book value, called intrinsic value, which is Lake Shore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lake Shore's market value can be influenced by many factors that don't directly affect Lake Shore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lake Shore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lake Shore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lake Shore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.