Lancaster Common Stock Shares Outstanding vs Total Stockholder Equity Analysis
LANC Stock | USD 193.39 0.95 0.49% |
Lancaster Colony financial indicator trend analysis is infinitely more than just investigating Lancaster Colony recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lancaster Colony is a good investment. Please check the relationship between Lancaster Colony Common Stock Shares Outstanding and its Total Stockholder Equity accounts. 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.
Common Stock Shares Outstanding vs Total Stockholder Equity
Common Stock Shares Outstanding vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lancaster Colony Common Stock Shares Outstanding account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Lancaster Colony's Common Stock Shares Outstanding and Total Stockholder Equity is -0.67. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Lancaster Colony, assuming nothing else is changed. The correlation between historical values of Lancaster Colony's Common Stock Shares Outstanding and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Lancaster Colony are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Common Stock Shares Outstanding i.e., Lancaster Colony's Common Stock Shares Outstanding and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.67 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Lancaster Colony's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lancaster Colony current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Lancaster Colony's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.28, whereas Selling General Administrative is forecasted to decline to about 25.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 355.7M | 388.6M | 446.9M | 283.0M | Total Revenue | 1.7B | 1.8B | 2.1B | 1.1B |
Lancaster Colony fundamental ratios Correlations
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Lancaster Colony Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lancaster Colony fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 993.4M | 1.1B | 1.1B | 1.1B | 1.3B | 646.7M | |
Short Long Term Debt Total | 24.7M | 33.3M | 36.2M | 30.0M | 27.0M | 32.3M | |
Other Current Liab | 48.1M | 54.2M | 308K | 57.0M | 51.3M | 31.8M | |
Total Current Liabilities | 126.3M | 173.9M | 165.6M | 168.8M | 194.1M | 102.7M | |
Total Stockholder Equity | 783.3M | 843.1M | 844.7M | 862.3M | 991.6M | 1.0B | |
Property Plant And Equipment Net | 293.3M | 364.6M | 451.4M | 506.9M | 583.0M | 612.1M | |
Net Debt | (173.6M) | (154.8M) | (24.1M) | (58.5M) | (52.6M) | (55.3M) | |
Retained Earnings | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.8B | |
Cash | 198.3M | 188.1M | 60.3M | 88.5M | 101.7M | 83.9M | |
Non Current Assets Total | 607.7M | 677.8M | 738.6M | 738.5M | 849.3M | 891.8M | |
Non Currrent Assets Other | 40.9M | 46.0M | 7.6M | 18.4M | 21.1M | 20.1M | |
Cash And Short Term Investments | 198.3M | 188.1M | 60.3M | 88.5M | 101.7M | 87.0M | |
Net Receivables | 86.6M | 97.9M | 135.5M | 115.0M | 132.2M | 92.1M | |
Common Stock Shares Outstanding | 27.5M | 27.5M | 27.5M | 27.5M | 24.7M | 28.6M | |
Liabilities And Stockholders Equity | 993.4M | 1.1B | 1.1B | 1.1B | 1.3B | 646.7M | |
Non Current Liabilities Total | 83.8M | 84.2M | 80.1M | 82.0M | 94.3M | 53.5M | |
Inventory | 85.0M | 121.9M | 144.7M | 158.3M | 142.4M | 98.0M | |
Other Current Assets | 15.7M | 15.7M | 11.3M | 12.8M | 14.7M | 16.9M | |
Other Stockholder Equity | (750.9M) | (759.4M) | (767M) | (776.2M) | (698.6M) | (663.7M) | |
Total Liab | 210.1M | 258.1M | 245.7M | 250.7M | 288.3M | 156.2M | |
Property Plant And Equipment Gross | 316.3M | 387.1M | 785.6M | 853.7M | 981.8M | 1.0B | |
Total Current Assets | 385.6M | 423.5M | 351.8M | 374.5M | 430.6M | 330.8M | |
Accumulated Other Comprehensive Income | (12.1M) | (8.3M) | (11.2M) | (9.4M) | (10.8M) | (11.3M) | |
Accounts Payable | 71.4M | 110.3M | 115.0M | 111.8M | 128.5M | 134.9M | |
Intangible Assets | 65.2M | 58.8M | 32.3M | 4.8M | 4.4M | 4.1M | |
Common Stock Total Equity | 125.2M | 128.6M | 137.8M | 143.9M | 165.5M | 104.3M | |
Common Stock | 125.2M | 128.6M | 137.8M | 143.9M | 165.5M | 104.3M | |
Other Liab | 64.3M | 67.0M | 55.3M | 62.8M | 72.2M | 37.0M | |
Other Assets | 17.9M | 23.6M | 18.4M | 18.4M | 21.1M | 12.5M | |
Treasury Stock | (750.9M) | (759.4M) | (767M) | (776.2M) | (698.6M) | (733.5M) | |
Property Plant Equipment | 316.3M | 387.1M | 451.4M | 482.2M | 554.5M | 582.3M | |
Net Tangible Assets | 509.7M | 576.0M | 624.5M | 666.0M | 765.9M | 511.0M | |
Retained Earnings Total Equity | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.4B | |
Deferred Long Term Liab | 34.2M | 38.7M | 38.9M | 47.3M | 54.4M | 29.4M | |
Non Current Liabilities Other | 11.9M | 4.2M | 20.7M | 1.1M | 970.2K | 921.7K | |
Accumulated Depreciation | (282.2M) | (311.6M) | (334.3M) | (371.5M) | (334.4M) | (351.1M) | |
Net Invested Capital | 783.3M | 843.1M | 844.7M | 862.3M | 991.6M | 831.1M | |
Net Working Capital | 259.4M | 249.6M | 186.2M | 205.7M | 185.1M | 189.6M |
Lancaster Colony Investors Sentiment
The influence of Lancaster Colony'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 Lancaster. 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 Lancaster Colony's public news can be used to forecast risks associated with an investment in Lancaster. The trend in average sentiment can be used to explain how an investor holding Lancaster can time the market purely based on public headlines and social activities around Lancaster Colony. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lancaster Colony'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 Lancaster Colony'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 Lancaster Colony's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lancaster Colony.
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 Lancaster Colony 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, Lancaster Colony's short interest history, or implied volatility extrapolated from Lancaster Colony options trading.
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Try AI Portfolio ArchitectCheck 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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 4.83 | 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.