Laurentian Bank Financials
| LB-PH Preferred Stock | CAD 23.30 0.05 0.22% |
Laurentian |
Please note, the imprecision that can be found in Laurentian Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Laurentian Bank of. Check Laurentian Bank's Beneish M Score to see the likelihood of Laurentian Bank's management manipulating its earnings.
| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA51925D8254 |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | CAD - Canadian Dollar |
Laurentian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laurentian Bank's current stock value. Our valuation model uses many indicators to compare Laurentian Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laurentian Bank competition to find correlations between indicators driving Laurentian Bank's intrinsic value. More Info.Laurentian Bank of is rated fifth overall in revenue category among its peers. It also is rated fifth overall in net income category among its peers making up about 0.18 of Net Income per Revenue. The ratio of Revenue to Net Income for Laurentian Bank of is roughly 5.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Laurentian Bank's earnings, one of the primary drivers of an investment's value.Laurentian Bank Systematic Risk
Laurentian Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laurentian Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Laurentian Bank correlated with the market. If Beta is less than 0 Laurentian Bank generally moves in the opposite direction as compared to the market. If Laurentian Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laurentian Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laurentian Bank is generally in the same direction as the market. If Beta > 1 Laurentian Bank moves generally in the same direction as, but more than the movement of the benchmark.
Laurentian Bank July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Laurentian Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laurentian Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laurentian Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Laurentian Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laurentian Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5337 | |||
| Information Ratio | 0.1749 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.36 |
Additional Tools for Laurentian Preferred Stock Analysis
When running Laurentian Bank's price analysis, check to measure Laurentian Bank'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 Laurentian Bank is operating at the current time. Most of Laurentian Bank's value examination focuses on studying past and present price action to predict the probability of Laurentian Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurentian Bank's price. Additionally, you may evaluate how the addition of Laurentian Bank to your portfolios can decrease your overall portfolio volatility.