Lyons Bancorp Stock Performance
| LYBC Stock | USD 40.75 0.25 0.62% |
Lyons Bancorp has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyons Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyons Bancorp is expected to be smaller as well. Lyons Bancorp right now secures a risk of 1.08%. Please verify Lyons Bancorp semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Lyons Bancorp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyons Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental drivers, Lyons Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return (1.21) | Year To Date Return (2.98) | Ten Year Return 86.93 | All Time Return 1.3 K |
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -221.4 M |
Lyons |
Lyons Bancorp Relative Risk vs. Return Landscape
If you would invest 3,750 in Lyons Bancorp on August 25, 2024 and sell it today you would earn a total of 325.00 from holding Lyons Bancorp or generate 8.67% return on investment over 90 days. Lyons Bancorp is currently generating 0.1337% in daily expected returns and assumes 1.0843% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc stocks are less volatile than Lyons, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lyons Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyons Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lyons Bancorp, and traders can use it to determine the average amount a Lyons Bancorp'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 = 0.1233
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lyons Bancorp is performing at about 9% 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 Lyons Bancorp by adding it to a well-diversified portfolio.
Lyons Bancorp Fundamentals Growth
Lyons OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lyons Bancorp, and Lyons 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 Lyons OTC Stock performance.
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 69.23 M | |||
| Shares Outstanding | 3.42 M | |||
| Price To Earning | 15.82 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 60.53 M | |||
| Cash And Equivalents | 82.01 M | |||
| Cash Per Share | 24.00 X | |||
| Total Debt | 20.9 M | |||
| Book Value Per Share | 32.05 X | |||
| Cash Flow From Operations | 28.86 M | |||
| Earnings Per Share | 5.39 X | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | 10.29 M | |||
About Lyons Bancorp Performance
By analyzing Lyons Bancorp's fundamental ratios, stakeholders can gain valuable insights into Lyons Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyons Bancorp 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 Lyons Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lyons Bancorp Inc., a financial holding company, provides a range of commercial and retail banking services to individual and small business customers. The company was founded in 1852 and is headquartered in Lyons, New York. Lyons Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 242 people.Things to note about Lyons Bancorp performance evaluation
Checking the ongoing alerts about Lyons Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lyons Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lyons Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lyons Bancorp's otc stock performance include:- Analyzing Lyons 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 Lyons Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Lyons 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 Lyons Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lyons Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lyons Bancorp's otc stock. These opinions can provide insight into Lyons Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lyons OTC Stock analysis
When running Lyons Bancorp's price analysis, check to measure Lyons Bancorp'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 Lyons Bancorp is operating at the current time. Most of Lyons Bancorp's value examination focuses on studying past and present price action to predict the probability of Lyons Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyons Bancorp's price. Additionally, you may evaluate how the addition of Lyons Bancorp to your portfolios can decrease your overall portfolio volatility.
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