Lloyds Banking Group Stock Performance
| LLDTF Stock | USD 0.69 0.01 1.43% |
The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lloyds Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lloyds Banking is expected to be smaller as well. At this point, Lloyds Banking Group has a negative expected return of -0.062%. Please make sure to verify Lloyds Banking's treynor ratio and the relationship between the downside variance and day typical price , to decide if Lloyds Banking Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lloyds Banking Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lloyds Banking is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 75.5 B | |
| Total Cashflows From Investing Activities | -2.5 B |
Lloyds |
Lloyds Banking Relative Risk vs. Return Landscape
If you would invest 75.00 in Lloyds Banking Group on August 26, 2024 and sell it today you would lose (6.00) from holding Lloyds Banking Group or give up 8.0% of portfolio value over 90 days. Lloyds Banking Group is currently producing negative expected returns and takes up 3.6451% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Lloyds, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lloyds Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lloyds Banking's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lloyds Banking Group, and traders can use it to determine the average amount a Lloyds Banking'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 = -0.017
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| Negative Returns | LLDTF |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lloyds Banking is not performing at its full potential. However, 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 Lloyds Banking by adding Lloyds Banking to a well-diversified portfolio.
Lloyds Banking Fundamentals Growth
Lloyds Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lloyds Banking, and Lloyds Banking 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 Lloyds Pink Sheet performance.
| Return On Equity | 0.09 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 29.57 B | |||
| Shares Outstanding | 67.41 B | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 37.44 B | |||
| Cash And Equivalents | 202.4 B | |||
| Cash Per Share | 2.95 X | |||
| Total Debt | 165.41 B | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (16.94 B) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 886.52 B | |||
About Lloyds Banking Performance
By analyzing Lloyds Banking's fundamental ratios, stakeholders can gain valuable insights into Lloyds Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lloyds Banking has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lloyds Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. Lloyds Banking Group plc was founded in 1695 and is based in London, the United Kingdom. Lloyds Tsb is traded on OTC Exchange in the United States.Things to note about Lloyds Banking Group performance evaluation
Checking the ongoing alerts about Lloyds Banking for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lloyds Banking Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lloyds Banking Group generated a negative expected return over the last 90 days | |
| Lloyds Banking Group has some characteristics of a very speculative penny stock | |
| Lloyds Banking Group has high historical volatility and very poor performance | |
| Lloyds Banking Group has accumulated about 202.4 B in cash with (16.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Lloyds Banking'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 Lloyds Banking's stock is overvalued or undervalued compared to its peers.
- Examining Lloyds Banking'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 Lloyds Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lloyds Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lloyds Banking's pink sheet. These opinions can provide insight into Lloyds Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lloyds Pink Sheet analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking'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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.
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