Lakeland Financial Stock Statistic Functions Beta
| LKFN Stock | USD 56.58 -0.17 -0.30% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lakeland Financial correlated with the market. If Beta is less than 0 Lakeland Financial generally moves in the opposite direction as compared to the market. If Lakeland Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lakeland Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lakeland Financial is generally in the same direction as the market. If Beta > 1 Lakeland Financial moves generally in the same direction as, but more than the movement of the benchmark.
Lakeland Financial Technical Analysis Modules
Most technical analysis of Lakeland Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lakeland from various momentum indicators to cycle indicators. When you analyze Lakeland charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. Lakeland Financial Corporation was founded in 1872 and is headquartered in Warsaw, Indiana. Lakeland Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. The profile for Lakeland Financial integrates fundamentals, price behavior, and sector exposure. The asset's responsiveness to economic cycles appears relatively balanced. Lakeland Financial has a market cap of 1.44 B, P/E of 22.36, ROE of 14.29%.
Methodology
Unless otherwise specified, financial data for Lakeland Financial is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Lakeland (USA Stocks:LKFN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Lakeland Financial is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, among others. Updates may occur throughout the day.
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More Resources for Lakeland Stock Analysis
A structured review of Lakeland Financial often starts with core financial statements and trend context. Ratios and trend metrics help frame Lakeland Financial's operating context. Key reports that frame Lakeland Financial Stock are listed below:Lakeland Financial has a market cap of 1.44 B, operating margin of 53.29%, ROE of 14.29%. Use Correlation Analysis to explore allocation context. This includes a position in Lakeland Financial in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.Analysis related to Lakeland Financial should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Quarterly Earnings Growth 0.234 | Dividend Share 2.02 | Earnings Share 4.01 | Revenue Per Share | Quarterly Revenue Growth 0.146 |
The market value of Lakeland Financial is measured differently than book value, which reflects Lakeland accounting equity. Lakeland Financial's market capitalization is 1.44 B. A P/B ratio of 1.88 indicates the market values Lakeland Financial above its accounting book value. Enterprise value stands at 1.49 B. Value and price for Lakeland Financial are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Lakeland Financial's intrinsic value and market price are different measures derived from different inputs. For Lakeland Financial, key inputs include a P/E ratio of 22.36, a P/B ratio of 1.88, a profit margin of 40.19%, and ROE of 14.29%. Market price reflects the current exchange level formed by active bids and offers.