Laurentian Bank Stock Performance
| LB Stock | CAD 31.81 0.05 0.16% |
Laurentian Bank has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laurentian Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laurentian Bank is expected to be smaller as well. Laurentian Bank right now secures a risk of 1.09%. Please verify Laurentian Bank potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Laurentian Bank will be following its current price movements.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Laurentian Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Laurentian Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Laurentian Bank dividend paid on 1st of August 2025 | 08/01/2025 |
| Begin Period Cash Flow | 108.5 M | |
| Total Cashflows From Investing Activities | -61.4 M |
Laurentian |
Laurentian Bank Relative Risk vs. Return Landscape
If you would invest 3,043 in Laurentian Bank on July 20, 2025 and sell it today you would earn a total of 138.00 from holding Laurentian Bank or generate 4.53% return on investment over 90 days. Laurentian Bank is currently producing 0.0763% returns and takes up 1.0883% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Laurentian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Laurentian Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurentian Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laurentian Bank, and traders can use it to determine the average amount a Laurentian Bank'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 = 0.0701
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Estimated Market Risk
| 1.09 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 Laurentian Bank 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 Laurentian Bank by adding it to a well-diversified portfolio.
Laurentian Bank Fundamentals Growth
Laurentian Stock prices reflect investors' perceptions of the future prospects and financial health of Laurentian Bank, and Laurentian Bank 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 Laurentian Stock performance.
| Return On Equity | 0.0528 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 10.44 B | |||
| Shares Outstanding | 44.31 M | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 1 B | |||
| EBITDA | 270.39 M | |||
| Cash And Equivalents | 7.05 B | |||
| Cash Per Share | 163.48 X | |||
| Total Debt | 44.57 B | |||
| Debt To Equity | 3.77 % | |||
| Book Value Per Share | 58.90 X | |||
| Cash Flow From Operations | 198.78 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 47.4 B | |||
| Retained Earnings | 1.31 B | |||
About Laurentian Bank Performance
By examining Laurentian Bank's fundamental ratios, stakeholders can obtain critical insights into Laurentian Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Laurentian Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Laurentian Bank of Canada, together with its subsidiaries, provides various banking services to individuals, small and medium-sized enterprises, and institutional customers in Canada and the United States. Laurentian Bank of Canada was founded in 1846 and is headquartered in Montral, Canada. LAURENTIAN BANK operates under BanksRegional classification in Canada and is traded on Toronto Stock Exchange. It employs 2900 people.Things to note about Laurentian Bank performance evaluation
Checking the ongoing alerts about Laurentian Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laurentian Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laurentian Bank has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1 B. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 936.3 M. |
- Analyzing Laurentian Bank'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 Laurentian Bank's stock is overvalued or undervalued compared to its peers.
- Examining Laurentian Bank'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 Laurentian Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laurentian Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laurentian Bank's stock. These opinions can provide insight into Laurentian Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Laurentian Stock
Laurentian Bank financial ratios help investors to determine whether Laurentian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laurentian with respect to the benefits of owning Laurentian Bank security.