Lancaster Colony Stock Performance
| LANC Stock | USD 197.57 1.33 0.68% |
Lancaster Colony has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lancaster Colony's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lancaster Colony is expected to be smaller as well. Lancaster Colony right now secures a risk of 1.03%. Please verify Lancaster Colony semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Lancaster Colony will be following its current price movements.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lancaster Colony are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Lancaster Colony is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return 2.37 | Year To Date Return 18.74 | Ten Year Return 121.44 | All Time Return 7.4 K |
Forward Dividend Yield 0.0182 | Payout Ratio 0.7261 | Last Split Factor 3:2 | Forward Dividend Rate 3.6 | Dividend Date 2024-03-29 |
1 | Are Consumer Staples Stocks Lagging Lancaster Colony This Year | 03/15/2024 |
2 | Acquisition by Kristin Bird of 3582 shares of Lancaster Colony at 177.99 subject to Rule 16b-3 | 04/05/2024 |
3 | Disposition of 282 shares by Thomas K. Pigott of Lancaster Colony at 199.81 subject to Rule 16b-3 | 04/09/2024 |
4 | SubwayMD Canada lance de nouvelles sauces inspires des saveurs prfres des consommateurs dans les piceries du pays | 04/17/2024 |
5 | Lancaster Resources Receives Drill Permit Approval for Alkali Flat Lithium Brine Project | 04/30/2024 |
6 | Earnings To Watch Lancaster Colony Reports Q1 Results Tomorrow | 05/01/2024 |
7 | Lancaster Colony earnings missed by 0.37, revenue topped estimates | 05/02/2024 |
8 | Lancaster Colony Corporation Q3 2024 Earnings Call Transcript | 05/03/2024 |
9 | Lancaster Colony Corporation Began 2024 on a Strong Note | 05/06/2024 |
10 | Here is Why Growth Investors Should Buy Lancaster Colony Now | 05/07/2024 |
11 | Expect damaging winds with thunderstorms in Cullman County Thursday | 05/09/2024 |
| Begin Period Cash Flow | 60.3 M | |
| Total Cashflows From Investing Activities | -90.8 M |
Lancaster |
Lancaster Colony Relative Risk vs. Return Landscape
If you would invest 18,883 in Lancaster Colony on February 13, 2024 and sell it today you would earn a total of 874.00 from holding Lancaster Colony or generate 4.63% return on investment over 90 days. Lancaster Colony is currently generating 0.0771% in daily expected returns and assumes 1.031% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Lancaster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lancaster Colony Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancaster Colony's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lancaster Colony, and traders can use it to determine the average amount a Lancaster Colony'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 = 0.0747
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| Cash | LANC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lancaster Colony is performing at about 5% 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 Lancaster Colony by adding it to a well-diversified portfolio.
Lancaster Colony Fundamentals Growth
Lancaster Stock prices reflect investors' perceptions of the future prospects and financial health of Lancaster Colony, and Lancaster Colony 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 Lancaster Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 27.53 M | |||
| Price To Earning | 61.81 X | |||
| Price To Book | 5.95 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 388.57 M | |||
| EBITDA | 242.66 M | |||
| Net Income | 111.29 M | |||
| Cash And Equivalents | 60.28 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 29.99 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 33.16 X | |||
| Cash Flow From Operations | 225.9 M | |||
| Earnings Per Share | 4.82 X | |||
| Market Capitalization | 5.44 B | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | 205.71 M | |||
| Current Asset | 267.83 M | |||
| Current Liabilities | 73 M | |||
About Lancaster Colony Performance
To evaluate Lancaster Colony Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lancaster Colony generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lancaster Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lancaster Colony market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lancaster's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.33 | 75.68 | |
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.28 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.15 | 0.20 |
Things to note about Lancaster Colony performance evaluation
Checking the ongoing alerts about Lancaster Colony for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lancaster Colony help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lancaster Colony is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from al.com: Expect damaging winds with thunderstorms in Cullman County Thursday |
- Analyzing Lancaster Colony'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 Lancaster Colony's stock is overvalued or undervalued compared to its peers.
- Examining Lancaster Colony'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 Lancaster Colony's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lancaster Colony's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lancaster Colony's stock. These opinions can provide insight into Lancaster Colony's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Lancaster Colony's price analysis, check to measure Lancaster Colony'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 Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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Is Lancaster Colony'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 Lancaster Colony. If investors know Lancaster 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 Lancaster Colony 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 0.043 | Dividend Share 3.5 | Earnings Share 4.82 | Revenue Per Share 68.272 | Quarterly Revenue Growth 0.202 |
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony'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 Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony'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 Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony'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.