Lancaster Colony Alpha and Beta Analysis
| LANCDelisted Stock | USD 172.77 0.80 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lancaster Colony. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lancaster Colony over a specified time horizon. Remember, high Lancaster Colony's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lancaster Colony's market risk premium analysis include:
Beta 0.37 | Alpha (0.03) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lancaster |
Lancaster Colony Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lancaster Colony market risk premium is the additional return an investor will receive from holding Lancaster Colony long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lancaster Colony. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lancaster Colony's performance over market.| α | -0.03 | β | 0.37 |
Lancaster Colony Fundamentals Vs Peers
Comparing Lancaster Colony's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lancaster Colony's direct or indirect competition across all of the common fundamentals between Lancaster Colony and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lancaster Colony or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lancaster Colony's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lancaster Colony by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lancaster Colony to competition |
| Fundamentals | Lancaster Colony | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.66 B | 16.62 B |
| Shares Outstanding | 27.57 M | 571.82 M |
| Shares Owned By Insiders | 28.02 % | 10.09 % |
Lancaster Colony Opportunities
Lancaster Colony Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Wednesdays Southern Section baseball playoff scores, updated pairings | 05/22/2025 |
2 | Stuart Lancaster honoured and humbled by new coaching role | 06/03/2025 |
3 | Soundcore Launches TrussPoint Platform by Partnering with Ridge Top and Appointing Chad Colony as CEO | 06/10/2025 |
4 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors Has 749,000 Holdings in Intuit Inc. | 06/20/2025 |
5 | Penny Lancaster says interaction with the King made her realise that she is more than just Rod Stewarts wife | 06/24/2025 |
6 | Ireland rugby Ben Murphy on Ireland chance, Stuart Lancaster and family success | 06/26/2025 |
| Lancaster Colony dividend paid on 30th of June 2025 | 06/30/2025 |
About Lancaster Colony Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lancaster or other delisted stocks. Alpha measures the amount that position in Lancaster Colony has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Lancaster Colony Upcoming Company Events
As portrayed in its financial statements, the presentation of Lancaster Colony's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lancaster Colony's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lancaster Colony's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lancaster Colony. Please utilize our Beneish M Score to check the likelihood of Lancaster Colony's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Lancaster Colony
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Lancaster Stock
If you are still planning to invest in Lancaster Colony check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lancaster Colony's history and understand the potential risks before investing.
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