Landmark Bancorp Current Valuation vs. Number Of Shares Shorted

LARK Stock  USD 23.53  0.30  1.29%   
Considering Landmark Bancorp's profitability and operating efficiency indicators, Landmark Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Landmark Bancorp's ability to earn profits and add value for shareholders.
For Landmark Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Landmark Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Landmark Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Landmark Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Landmark Bancorp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.
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. If investors know Landmark 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 Landmark Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Landmark Bancorp is measured differently than its book value, which is the value of Landmark that is recorded on the company's balance sheet. Investors also form their own opinion of Landmark Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Landmark Bancorp'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 Landmark Bancorp's market value can be influenced by many factors that don't directly affect Landmark Bancorp'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 Landmark Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landmark Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landmark Bancorp'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.

Landmark Bancorp Number Of Shares Shorted vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Landmark Bancorp's current stock value. Our valuation model uses many indicators to compare Landmark Bancorp value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15HTBICWBCFNWBFFNWAFBIOFEDLARK 020K40K60K80K100K120K140K 0100M200M300M400M500M
Landmark Bancorp is rated fifth overall in current valuation category among its peers. It also is rated fifth overall in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for Landmark Bancorp is about  9,169 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Landmark Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Landmark Current Valuation vs. Competition

Landmark Bancorp is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 2.35 Billion. Landmark Bancorp holds roughly 224.18 Million in current valuation claiming about 10% of equities under Financials industry.
JavaScript chart by amCharts 3.21.15OthersFFNWFNWBCWBCHTBILARK

Landmark Number Of Shares Shorted vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Landmark Bancorp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
224.18 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Landmark Bancorp

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
24.45 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Landmark Number Of Shares Shorted Comparison

24.4K129.9K88.8K43.4K100%
Landmark Bancorp is currently under evaluation in number of shares shorted category among its peers.

Landmark Bancorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Landmark Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Landmark Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Landmark Bancorp's change in net profit over the period of time. It can combine multiple indicators of Landmark Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Landmark Bancorp, Inc. operates as the financial holding company for Landmark National Bank that provides various financial and banking services to its local communities. The company was founded in 1885 and is headquartered in Manhattan, Kansas. Landmark Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 264 people.

Landmark Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Landmark Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Landmark Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Landmark Bancorp's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Landmark Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Use Investing Themes to Complement your Landmark Bancorp position

In addition to having Landmark Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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When determining whether Landmark Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Landmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Landmark Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Landmark Bancorp Stock:
Check out Correlation Analysis.
For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Landmark Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Landmark Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Landmark Bancorp's income statement, its balance sheet, and the statement of cash flows.
Potential Landmark Bancorp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Landmark Bancorp investors may work on each financial statement separately, they are all related. The changes in Landmark Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Landmark Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.