Lake Short Term Investments vs Net Invested Capital 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 Short Term Investments and its Net Invested Capital 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.
Short Term Investments vs Net Invested Capital
Short Term Investments vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lake Shore Bancorp Short Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Lake Shore's Short Term Investments and Net Invested Capital is 0.07. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Invested Capital 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 Short Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Lake Shore Bancorp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Investments i.e., Lake Shore's Short Term Investments and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.07 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Term Investments
Short Term Investments is an item under the current assets section of Lake Shore balance sheet. It contains any investments Lake Shore Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lake Shore Bancorp can easily liquidate in the marketplace.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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
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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 |
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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.
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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.