Lakeland Financial Stock Analysis

Lakeland Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Lakeland Financial was now reported as 27.41. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Lakeland Financial last dividend was issued on the 25th of October 2024. The entity had 3:2 split on the 8th of August 2016. Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. Lakeland Financial Corporation was founded in 1872 and is headquartered in Warsaw, Indiana. Lakeland Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To find out more about Lakeland Financial contact David Findlay at 574 267 6144 or learn more at https://www.lakecitybank.com.

Lakeland Financial Investment Alerts

Lakeland Financial Upcoming and Recent Events

Lakeland Largest EPS Surprises

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Lakeland Financial Environmental, Social, and Governance (ESG) Scores

Lakeland Stock Institutional Investors

Note, although Lakeland Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lakeland Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.

Lakeland Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Lakeland Financial has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1575 %, meaning that it created $0.1575 on every $100 dollars invested by stockholders. Lakeland Financial's management efficiency ratios could be used to measure how well Lakeland Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.01. At this time, Lakeland Financial's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 6.7 B, though Other Assets are likely to grow to (982.6 M).

Technical Drivers

As of the 25th of November, Lakeland Financial secures the Downside Deviation of 1.84, risk adjusted performance of 0.1045, and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Financial, as well as the relationship between them.

Lakeland Financial Price Movement Analysis

Lakeland Financial Insider Trading Activities

Lakeland Financial Outstanding Bonds

Lakeland Financial Predictive Daily Indicators

Lakeland Financial Corporate Filings

Lakeland Financial Forecast Models

Lakeland Financial's time-series forecasting models are one of many Lakeland Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakeland Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakeland Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lakeland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lakeland Financial. By using and applying Lakeland Stock analysis, traders can create a robust methodology for identifying Lakeland entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lakeland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lakeland Financial stock analysis indicators help investors evaluate how Lakeland Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lakeland Financial shares will generate the highest return on investment. By understating and applying Lakeland Financial stock analysis, traders can identify Lakeland Financial position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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 Lakeland Financial. If investors know Lakeland 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 Lakeland Financial 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 Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial'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 Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial'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 Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial'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.