Lloyds Banking Group Stock Filter Stocks by Fundamentals
| LYG Stock | USD 2.73 0.04 1.44% |
Lloyds Banking Group fundamentals help investors to digest information that contributes to Lloyds Banking's financial success or failures. It also enables traders to predict the movement of Lloyds Stock. The fundamental analysis module provides a way to measure Lloyds Banking's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lloyds Banking stock.
Lloyds | Shares Owned by Institutions |
Lloyds Banking ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lloyds Banking's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lloyds Banking's managers, analysts, and investors.Environmental | Governance | Social |
Lloyds Banking Institutional Holders
Institutional Holdings refers to the ownership stake in Lloyds Banking that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lloyds Banking's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lloyds Banking's value.| Shares | Morningstar Investment Services Llc | 2024-09-30 | 9.5 M | Blackrock Inc | 2024-06-30 | 7.4 M | Macquarie Group Ltd | 2024-06-30 | 7.2 M | American Century Companies Inc | 2024-09-30 | 6 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 5.5 M | Wells Fargo & Co | 2024-06-30 | 5.3 M | Crossmark Global Holdings, Inc. | 2024-09-30 | 4.9 M | Janney Capital Management Llc | 2024-09-30 | 4.8 M | Ramius, Llc | 2024-09-30 | 4.4 M | Mondrian Investment Partners Ltd | 2024-09-30 | 74 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 36.8 M |
Lloyds Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | (30.37 B) | ||||
| Shares Outstanding | 15.15 B | ||||
| Shares Owned By Institutions | 2.68 % | ||||
| Number Of Shares Shorted | 13.57 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 18.41 B | ||||
| Gross Profit | 17.06 B | ||||
| EBITDA | 10.35 B | ||||
| Net Income | 7.5 B | ||||
| Cash And Equivalents | 202.4 B | ||||
| Cash Per Share | 11.78 X | ||||
| Total Debt | 93.67 B | ||||
| Debt To Equity | 2.26 % | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 6.81 B | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 3.9 | ||||
| Number Of Employees | 62.57 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 42.19 B | ||||
| Total Asset | 881.45 B | ||||
| Retained Earnings | 6.79 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.67 % | ||||
| Net Asset | 881.45 B | ||||
| Last Dividend Paid | 0.029 |
About Lloyds Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lloyds Banking Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lloyds Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lloyds Banking Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports:Check out Lloyds Banking Piotroski F Score and Lloyds Banking Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lloyds Banking. If investors know Lloyds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lloyds Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.029 | Earnings Share 0.35 | Revenue Per Share 1.168 | Quarterly Revenue Growth 0.003 |
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.