Lakeland Return On Equity from 2010 to 2024
| LKFN Stock | USD 61.29 0.63 1.04% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.14432265 | Current Value 0.15 | Quarterly Volatility 0.02101358 |
Check Lakeland Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeland main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 153.5 M or Selling General Administrative of 8.2 M, as well as many exotic indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0186 or PTB Ratio of 1.61. Lakeland financial statements analysis is a perfect complement when working with Lakeland Financial Valuation or Volatility modules.
Lakeland | Return On Equity |
Latest Lakeland Financial's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Lakeland Financial over the last few years. Return on Equity is the amount of Lakeland Financial net income returned as a percentage of Lakeland Financial equity. Return on equity measures Lakeland Financial profitability by revealing how much profit Lakeland Financial generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Lakeland Financial's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lakeland Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.15 | 10 Years Trend |
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Return On Equity |
| Timeline |
Lakeland Return On Equity Regression Statistics
| Arithmetic Mean | 0.14 | |
| Geometric Mean | 0.14 | |
| Coefficient Of Variation | 15.39 | |
| Mean Deviation | 0.02 | |
| Median | 0.13 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0004 | |
| Range | 0.0703 | |
| R-Value | 0.40 | |
| Mean Square Error | 0.0004 | |
| R-Squared | 0.16 | |
| Significance | 0.14 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Lakeland Return On Equity History
About Lakeland Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Lakeland Financial income statement, its balance sheet, and the statement of cash flows. Lakeland Financial investors use historical funamental indicators, such as Lakeland Financial's Return On Equity, to determine how well the company is positioned to perform in the future. Although Lakeland Financial investors may use each financial statement separately, they are all related. The changes in Lakeland Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lakeland Financial'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. We offer a historical overview of the basic patterns found on Lakeland Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lakeland Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.14 | 0.15 |
Lakeland Financial Investors Sentiment
The influence of Lakeland Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lakeland. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lakeland Financial's public news can be used to forecast risks associated with an investment in Lakeland. The trend in average sentiment can be used to explain how an investor holding Lakeland can time the market purely based on public headlines and social activities around Lakeland Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lakeland Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lakeland Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lakeland Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lakeland Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Financial's short interest history, or implied volatility extrapolated from Lakeland Financial options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Lakeland Financial Correlation against competitors. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.Note that the Lakeland Financial information on this page should be used as a complementary analysis to other Lakeland Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Lakeland Stock analysis
When running Lakeland Financial's price analysis, check to measure Lakeland Financial'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 Lakeland Financial is operating at the current time. Most of Lakeland Financial's value examination focuses on studying past and present price action to predict the probability of Lakeland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Financial's price. Additionally, you may evaluate how the addition of Lakeland Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Financial's industry 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.
Quarterly Earnings Growth (0.03) | Dividend Share 1.88 | Earnings Share 3.62 | Revenue Per Share 9.447 | Quarterly Revenue Growth 0.018 |
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.