Lakeland Financial exotic insider transaction detected
| LKFN Stock | USD 61.10 1.44 2.30% |
About 62% of Lakeland Financial's investor base is looking to short. The current sentiment regarding investing in Lakeland Financial stock implies that many traders are alarmed. Lakeland Financial's investor sentiment overview provides quick insight into current market opportunities from investing in Lakeland Financial. The current market sentiment, together with Lakeland Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Lakeland Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Lakeland Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lakeland daily returns and investor perception about the current price of Lakeland Financial as well as its diversification or hedging effects on your existing portfolios.
Lakeland |
Filed transaction by Lakeland Financial Corp director. Unconventional Insider trading
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Lakeland Financial Fundamental Analysis
We analyze Lakeland Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Lakeland Financial is currently under evaluation in return on asset category among related companies. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Lakeland Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lakeland Financial stock to make a market-neutral strategy. Peer analysis of Lakeland Financial could also be used in its relative valuation, which is a method of valuing Lakeland Financial by comparing valuation metrics with similar companies.
Peers
Lakeland Financial Related Equities
| LSBK | Lake Shore | 2.80 | ||||
| FNWB | First Northwest | 2.15 | ||||
| HTBI | HomeTrust Bancshares | 1.05 | ||||
| HBCP | Home Bancorp | 0.81 | ||||
| FFNW | First Financial | 0.56 | ||||
| CWBC | Community West | 0.29 | ||||
| NFBK | Northfield Bancorp | 0.11 | ||||
| FNWD | Finward Bancorp | 0.04 | ||||
| MBWM | Mercantile Bank | 0.71 | ||||
| HTBK | Heritage Commerce | 0.72 | ||||
| IBCP | Independent Bank | 0.91 | ||||
| FFBC | First Financial | 1.03 | ||||
| GABC | German American | 1.25 | ||||
| HFWA | Heritage Financial | 1.48 | ||||
| FBMS | First Bancshares | 1.52 |
Check out Lakeland Financial Hype Analysis, Lakeland Financial Correlation and Lakeland Financial Performance. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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.