LLOYDS Competition

Bonds . USA . 
Bond . LLOYDS 675
53944YAJ2   99.00  1.71  1.70%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
98.0299.0099.98
Details
Intrinsic
Valuation
LowRealHigh
78.6279.60108.90
Details
Naive
Forecast
LowNextHigh
96.0397.0197.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.4297.80101.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LLOYDS. Your research has to be compared to or analyzed against LLOYDS's peers to derive any actionable benefits. When done correctly, LLOYDS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LLOYDS 675.

LLOYDS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LLOYDS and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of LLOYDS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LLOYDS 675 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CSCO
+ 0.94
AA
INTC
+ 0.88
AA
HPQ
+ 0.87
AA
CSCO
+ 0.86
INTC
HPQ
+ 0.86
CSCO
HPQ
+ 0.82
INTC
  
High negative correlations   
INTC
- 0.79
JNJ
CSCO
- 0.76
JNJ
JNJ
- 0.73
AA
HPQ
- 0.64
JNJ
JNJ
- 0.59
T
T
- 0.2
90331HPL1

Risk-Adjusted Indicators

There is a big difference between LLOYDS Bond performing well and LLOYDS Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LLOYDS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.27  0.15  0.02  4.42  1.40 
(1.38)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.04) 0.00  3.41  0.00 
 0.00 
 0.32 
(0.85)
 7.02 
MMM  1.02 (0.14)(0.09) 0.01  1.22 
(1.11)
 1.54 
(2.13)
 7.84 
AA  2.47  0.31  0.15  0.28  2.65 
(2.81)
 6.10 
(5.76)
 14.99 
T  0.92  0.28  0.14  24.43  0.85 
(1.04)
 2.56 
(1.72)
 6.47 
JNJ  0.62 (0.09) 0.00 (0.28) 0.00 
 0.00 
 1.40 
(1.42)
 3.25 
INTC  2.36  0.07  0.08  0.15  2.54 
(2.70)
 6.36 
(3.50)
 18.29 
CSCO  0.75  0.13  0.14  0.26  0.56 
(0.84)
 1.72 
(1.29)
 6.38 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.82)
 2.09 
(1.85)
 8.19 
HPQ  1.28  0.02  0.01  0.14  1.62 
(1.26)
 2.14 
(2.63)
 6.13 
All Fundamental Data

LLOYDS Competitive Analysis

The better you understand LLOYDS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LLOYDS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LLOYDS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
53944YAJ2 00108WAF7 90331HPL1 MMM AA T JNJ INTC CSCO MSFT
 1.70 
 99.00 
LLOYDS
 0.00 
 82.21 
00108WAF7
 3.67 
 95.96 
90331HPL1
 0.86 
 128.42 
3M
 2.11 
 45.47 
Alcoa
 0.87 
 23.18 
ATT
 0.21 
 155.17 
Johnson
 0.25 
 24.50 
Intel
 1.72 
 58.55 
Cisco
 1.00 
 417.00 
Microsoft
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Good
Solid
Very Weak
OK
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Below Average
Low
Low
Below Average
Very Low
Below Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Buy
Buy
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Strong Sell
Strong Hold
Hold
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
N/A
1.56
1.81
0.62
1.43
1.77
1.45
1.84
Net Asset
N/A
N/A
N/A
50.58 B
14.15 B
407.06 B
167.56 B
191.57 B
124.41 B
512.16 B
Profit Margin
N/A
N/A
N/A
0.13
-0.0265
0.0742
0.17
-0.29
0.18
0.36
EBITDA
N/A
N/A
N/A
(9.13 B)
155 M
45.32 B
29.34 B
93 M
15.75 B
131.72 B
Operating Margin
N/A
N/A
N/A
0.21
0.0868
0.24
0.25
-0.0105
0.17
0.47
Current Valuation
N/A
N/A
N/A
76.44 B
13.37 B
310.08 B
389.04 B
131.56 B
242.56 B
3.08 T
Price To Book
N/A
N/A
N/A
15.07
2.29
1.63
5.33
1.06
5.06
10.78
Retained Earnings
N/A
N/A
N/A
37.48 B
(1.29 B)
(5.01 B)
153.84 B
69.16 B
1.09 B
173.14 B
Current Asset
N/A
N/A
N/A
10.99 B
2.57 B
35.99 B
60.21 B
40.36 B
78.72 B
139.66 B
Five Year Return
N/A
N/A
N/A
3.29
N/A
6.94
2.59
2.64
2.92
1.18
Beta
N/A
N/A
N/A
1.0
2.42
0.73
0.52
1.03
0.82
0.9
Number Of Employees
N/A
N/A
N/A
85 K
13.6 K
143.63 K
131.9 K
124.1 K
90.4 K
228 K
Shares Outstanding
N/A
N/A
N/A
544.56 M
258.36 M
7.18 B
2.41 B
4.31 B
3.98 B
7.43 B
Cash Flow From Operations
N/A
N/A
N/A
6.68 B
91 M
38.31 B
22.79 B
11.47 B
10.88 B
118.55 B
Annual Yield
N/A
N/A
N/A
0.0218
0.0088
0.0479
0.032
0.0224
0.0273
0.008
Total Debt
N/A
N/A
N/A
16.85 B
1.92 B
154.9 B
29.33 B
49.28 B
30.96 B
97.85 B
Return On Equity
N/A
N/A
N/A
1.13
-0.0714
0.0876
0.21
-0.16
0.21
0.36
Return On Asset
N/A
N/A
N/A
0.0903
0.0186
0.0403
0.084
-0.0026
0.0628
0.15
Number Of Shares Shorted
N/A
N/A
N/A
7.01 M
8.78 M
116.87 M
18.11 M
105.53 M
58.78 M
62.52 M
Book Value Per Share
N/A
N/A
N/A
8.52
20.32
14.27
29.14
23.1
11.35
38.69
Current Liabilities
N/A
N/A
N/A
7.12 B
2.4 B
47.82 B
27.75 B
15.67 B
24.91 B
59.36 B
Total Asset
N/A
N/A
N/A
50.58 B
14.15 B
407.06 B
167.56 B
191.57 B
124.41 B
512.16 B
Debt To Equity
N/A
N/A
N/A
1.17
0.26
1.15
0.43
0.4
0.25
0.44
Short Ratio
N/A
N/A
N/A
1.86
1.9
3.58
3.13
1.89
3.83
3.28
Target Price
N/A
N/A
N/A
146.6
46.97
23.28
174.89
24.68
61.95
504.77
Last Dividend Paid
N/A
N/A
N/A
4.41
0.4
1.11
4.86
0.5
1.19
3.08
Shares Owned By Institutions
N/A
N/A
N/A
68.27
69.56
62.17
72.97
64.43
79.0
73.45
Market Capitalization
N/A
N/A
N/A
69.93 B
11.75 B
166.32 B
373.59 B
105.67 B
233.19 B
3.1 T
Price To Earning
N/A
N/A
N/A
11.26
9.32
7.9
24.69
9.08
17.95
26.64
Price To Earnings To Growth
N/A
N/A
N/A
1.9
-0.29
2.01
0.92
1.17
2.6
2.2
Price To Sales
N/A
N/A
N/A
2.14
1.07
1.36
4.26
1.95
4.4
12.2
Net Income
N/A
N/A
N/A
(6.98 B)
(773 M)
14.4 B
13.33 B
1.68 B
10.32 B
88.14 B
Earnings Per Share
N/A
N/A
N/A
9.61
-1.56
1.23
6.05
-3.74
2.33
12.09
Shares Owned By Insiders
N/A
N/A
N/A
0.11
0.75
0.08
0.09
0.06
0.059
0.056
Revenue
N/A
N/A
N/A
32.68 B
10.55 B
122.43 B
85.16 B
54.23 B
53.8 B
245.12 B
Working Capital
N/A
N/A
N/A
1.08 B
1.38 B
(14.67 B)
7.21 B
15.22 B
(3.72 B)
34.45 B
Cash And Equivalents
N/A
N/A
N/A
3.65 B
1.36 B
3.7 B
5.37 B
11.14 B
10.12 B
34.7 B
Cash Per Share
N/A
N/A
N/A
6.49
8.09
0.35
13.03
5.47
4.82
14.39
Gross Profit
N/A
N/A
N/A
15 B
2.31 B
69.89 B
63.95 B
26.87 B
35.75 B
165.36 B
Day Typical Price
99.0
82.21
95.96
127.76
45.71
23.14
155.47
24.44
58.24
415.15
Accumulation Distribution
N/A
N/A
N/A
0.0164
0.0218
0.015
0.0192
0.0219
0.0211
0.0152
Market Facilitation Index
N/A
N/A
N/A
2.11
1.01
0.35
3.01
0.54
1.24
6.34
Daily Balance Of Power
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.5213
(0.97)
0.5714
(0.11)
0.1111
0.7984
0.6514
Period Momentum Indicator
(1.71)
N/A
(3.66)
1.1
(0.98)
0.2
(0.33)
0.06
0.99
4.13
Rate Of Daily Change
0.98
1.0
0.96
1.01
0.98
1.01
1.0
1.0
1.02
1.01
Day Median Price
99.0
82.21
95.96
127.43
45.84
23.12
155.62
24.41
58.08
414.23
Price Action Indicator
(0.85)
N/A
(1.83)
1.54
(0.86)
0.16
(0.61)
0.12
0.96
4.84
Relative Strength Index
55.68
58.18
68.42
1.6
30.85
42.36
24.08
63.77
25.21
81.26
Coefficient Of Variation
4809.31
1208.37
(2,717)
5934.0
577.36
427.39
(1,469)
893.61
418.82
7759.63
Mean Deviation
0.5867
1.27
0.3176
1.02
2.47
0.9211
0.6214
2.36
0.7464
0.8798
Jensen Alpha
(0)
0.1497
(0.04)
(0.14)
0.3143
0.2771
(0.09)
0.0662
0.1266
(0.08)
Total Risk Alpha
(0.17)
(0.16)
(0.18)
(0.21)
0.0413
0.0843
(0.19)
(0.15)
0.075
(0.19)
Sortino Ratio
(0.08)
0.0204
N/A
(0.09)
0.1474
0.1427
N/A
0.0793
0.1352
(0.07)
Downside Variance
1.84
2.65
N/A
1.55
8.67
1.22
N/A
7.46
0.7735
2.39
Standard Deviation
1.19
1.98
0.869
1.42
3.26
1.23
0.7932
3.1
1.05
1.27
Kurtosis
11.33
5.95
13.21
4.38
0.2372
1.51
(0.29)
1.28
3.0
7.15
Potential Upside
0.848
3.24
0.3246
1.54
6.1
2.56
1.4
6.36
1.72
2.09
Treynor Ratio
0.1001
4.42
3.41
0.0113
0.2786
24.43
(0.28)
0.1503
0.2559
0.009
Maximum Drawdown
9.92
10.75
7.02
7.84
14.99
6.47
3.25
18.29
6.38
8.19
Variance
1.41
3.92
0.7552
2.02
10.64
1.52
0.6291
9.64
1.09
1.61
Market Risk Adjusted Performance
0.1101
4.43
3.42
0.0213
0.2886
24.44
(0.27)
0.1603
0.2659
0.019
Risk Adjusted Performance
0.0195
0.0696
(0.03)
0.0175
0.1405
0.1832
(0.05)
0.0934
0.1858
0.0138
Skewness
(0.59)
1.64
(1.00)
1.16
0.2037
0.5786
(0.06)
0.3657
0.9428
(1.72)
Semi Deviation
1.22
1.4
N/A
1.22
2.65
0.8473
N/A
2.54
0.5563
1.51
Information Ratio
(0.09)
0.0167
(0.19)
(0.08)
0.1331
0.1279
(0.23)
0.0698
0.1137
(0.09)
Value At Risk
(1.15)
(2.55)
(0.85)
(2.13)
(5.76)
(1.72)
(1.42)
(3.50)
(1.29)
(1.85)
Expected Short fall
(0.55)
(1.38)
N/A
(1.11)
(2.81)
(1.04)
N/A
(2.70)
(0.84)
(0.82)
Downside Deviation
1.36
1.63
N/A
1.25
2.94
1.11
N/A
2.73
0.8795
1.54
Semi Variance
1.48
1.95
N/A
1.48
7.02
0.7178
N/A
6.45
0.3094
2.29

LLOYDS Competition Performance Charts

Five steps to successful analysis of LLOYDS Competition

LLOYDS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LLOYDS 675 in relation to its competition. LLOYDS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LLOYDS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LLOYDS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LLOYDS 675, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LLOYDS position

In addition to having LLOYDS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in LLOYDS Bond

LLOYDS financial ratios help investors to determine whether LLOYDS Bond 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 LLOYDS with respect to the benefits of owning LLOYDS security.
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