Lake Capital Surpluse vs Net Debt Analysis
LSBK Stock | USD 12.75 0.65 5.37% |
Lake Shore financial indicator trend analysis is infinitely more than just investigating Lake Shore Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lake Shore Bancorp is a good investment. Please check the relationship between Lake Shore Capital Surpluse and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Shore Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Capital Surpluse vs Net Debt
Capital Surpluse vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lake Shore Bancorp Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Lake Shore's Capital Surpluse and Net Debt is -0.19. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lake Shore Bancorp, assuming nothing else is changed. The correlation between historical values of Lake Shore's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Lake Shore Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Lake Shore's Capital Surpluse and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.19 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Surpluse
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Lake Shore's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lake Shore Bancorp 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 Lake Shore Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Lake Shore's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 66.10 this year, although the value of Selling General Administrative will most likely fall to about 8.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 25.2M | 27.0M | 36.4M | 38.3M | Interest Expense | 2.7M | 2.4M | 9.4M | 9.9M |
Lake Shore fundamental ratios Correlations
Click cells to compare fundamentals
Lake Shore Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lake Shore fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 610.9M | 686.2M | 714.1M | 699.9M | 725.1M | 518.8M | |
Short Long Term Debt Total | 34.7M | 29.8M | 22.0M | 37.5M | 36.0M | 23.8M | |
Other Current Liab | 259.3M | 335.3M | 381.7M | (12.6M) | 456.0M | 309.3M | |
Total Current Liabilities | 268.8M | 346.4M | 387.2M | 12.6M | 484.6M | 508.9M | |
Total Stockholder Equity | 82.8M | 85.9M | 88.0M | 81.2M | 86.3M | 66.8M | |
Net Debt | 4.4M | (13.2M) | (46.0M) | 27.9M | (17.8M) | (16.9M) | |
Cash | 30.3M | 43.0M | 68.0M | 9.6M | 53.7M | 26.9M | |
Non Current Assets Total | 80.6M | 88.3M | 97.6M | 81.3M | 668.5M | 701.9M | |
Non Currrent Assets Other | (80.6M) | (88.3M) | (97.6M) | (81.3M) | 38.0M | 39.9M | |
Other Assets | 426.6M | 472.7M | 457.3M | 533.1M | 613.1M | 643.7M | |
Cash And Short Term Investments | 101.5M | 122.3M | 156.8M | 9.6M | (53.7M) | (51.0M) | |
Common Stock Shares Outstanding | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 4.9M | |
Liabilities And Stockholders Equity | 610.9M | 686.2M | 714.1M | 699.9M | 725.1M | 518.8M | |
Total Liab | 34.7M | 29.8M | 22.0M | 618.7M | 638.8M | 363.0M | |
Total Current Assets | 103.6M | 125.2M | 159.2M | 85.5M | 56.6M | 53.8M | |
Short Term Debt | 6.2M | 7.9M | 2.3M | 12.6M | 25.3M | 26.6M | |
Other Stockholder Equity | 19.5M | 18.2M | 16.3M | 16.6M | 17.7M | 16.4M | |
Other Liab | 8.0M | 8.2M | 10.3M | 10.4M | 12.0M | 9.2M | |
Retained Earnings | 62.0M | 65.5M | 70.6M | 74.9M | 79.0M | 52.0M | |
Accounts Payable | 432.5M | 1.0 | 560.3M | 593.7M | 9.3M | 0.95 | |
Long Term Debt | 34.7M | 29.8M | 22.0M | 25.0M | 35.3M | 19.2M | |
Short Term Investments | 71.2M | 79.3M | 88.8M | 73.0M | 60.4M | 102.0M | |
Inventory | (33.2M) | (46.0M) | (70.2M) | 60.5M | (504.9M) | (479.7M) | |
Property Plant Equipment | 9.4M | 9.4M | 9.6M | 9.2M | 10.6M | 9.4M | |
Property Plant And Equipment Net | 9.4M | 9.0M | 8.7M | 8.3M | 8.1M | 9.4M | |
Net Receivables | 2.2M | 3.0M | 2.5M | 2.8M | 2.8M | 2.1M | |
Non Current Liabilities Total | 34.7M | 29.8M | 22.0M | 12.6M | 154.2M | 161.9M | |
Property Plant And Equipment Gross | 9.4M | 9.0M | 21.4M | 21.6M | 22.0M | 11.6M | |
Accumulated Other Comprehensive Income | 1.3M | 2.1M | 978K | (10.3M) | (10.4M) | (9.9M) | |
Treasury Stock | (7.3M) | (8.8M) | (10.2M) | (11.6M) | (10.4M) | (10.9M) | |
Net Tangible Assets | 82.8M | 85.9M | 88.0M | 81.2M | 93.4M | 83.8M | |
Retained Earnings Total Equity | 56.2M | 59.1M | 62.0M | 65.5M | 75.3M | 57.6M | |
Capital Surpluse | 30.7M | 30.9M | 31.1M | 31.2M | 35.9M | 32.6M | |
Long Term Investments | 470.8M | 79.3M | 88.8M | 73.0M | 60.4M | 57.4M | |
Non Current Liabilities Other | 8.5M | 8.8M | 9.9M | 10.3M | 9.2M | 10.1M | |
Other Current Assets | 33.2M | 46.0M | 70.2M | 12.5M | 56.6M | 38.5M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lake Shore Bancorp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Shore Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Lake Shore Bancorp information on this page should be used as a complementary analysis to other Lake Shore'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Lake Stock analysis
When running Lake Shore's price analysis, check to measure Lake Shore'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 Lake Shore is operating at the current time. Most of Lake Shore's value examination focuses on studying past and present price action to predict the probability of Lake Shore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Shore's price. Additionally, you may evaluate how the addition of Lake Shore to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Lake Shore'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 Lake Shore. If investors know Lake 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 Lake Shore 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 (0.41) | Earnings Share 0.7 | Revenue Per Share 4.539 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0057 |
The market value of Lake Shore Bancorp is measured differently than its book value, which is the value of Lake that is recorded on the company's balance sheet. Investors also form their own opinion of Lake Shore's value that differs from its market value or its book value, called intrinsic value, which is Lake Shore'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 Lake Shore's market value can be influenced by many factors that don't directly affect Lake Shore'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 Lake Shore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lake Shore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lake Shore'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.