Is LGL Stock a Good Investment?
LGL Investment Advice | LGL |
- Examine LGL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LGL's leadership team and their track record. Good management can help LGL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact LGL's business and its evolving consumer preferences.
- Compare LGL's performance and market position to its competitors. Analyze how LGL is positioned in terms of product offerings, innovation, and market share.
- Check if LGL pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LGL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LGL Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LGL Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LGL Stock
Researching LGL's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGL Group has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 3rd of January 1989. The firm had 1641:1000 split on the 7th of August 2013.
To determine if LGL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LGL's research are outlined below:
| LGL Group had very high historical volatility over the last 90 days | |
| LGL Group has a strong financial position based on the latest SEC filings | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LGL Group Reports Q3 2024 Financial Results - MSN |
LGL Quarterly Cost Of Revenue |
|
LGL uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LGL Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LGL's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 21st of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LGL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LGL's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-05-15 | 2023-03-31 | 0.06 | 0.0293 | -0.0307 | 51 | ||
2024-05-15 | 2024-03-31 | 0.06 | 0.0249 | -0.0351 | 58 | ||
2020-03-30 | 2019-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2023-08-14 | 2023-06-30 | 0.03 | -0.02 | -0.05 | 166 | ||
2020-05-14 | 2020-03-31 | 0.13 | 0.04 | -0.09 | 69 | ||
2021-08-11 | 2021-06-30 | 0.02 | 0.1104 | 0.0904 | 452 | ||
2011-11-09 | 2011-09-30 | 0.13 | 0.03 | -0.1 | 76 |
LGL's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 31.8 M.Market Cap |
|
LGL's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining LGL's profitability involves analyzing its financial statements and using various financial metrics to determine if LGL is a good buy. For example, gross profit margin measures LGL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LGL's profitability and make more informed investment decisions.
LGL's Earnings Breakdown by Geography
Evaluate LGL's management efficiency
LGL Group has Return on Asset of 0.0126 % which means that on every $100 spent on assets, it made $0.0126 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0122 %, implying that it generated $0.0122 on every 100 dollars invested. LGL's management efficiency ratios could be used to measure how well LGL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LGL's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, LGL's Total Assets are quite stable compared to the past year. Deferred Long Term Asset Charges is expected to rise to about 4 M this year, although the value of Non Currrent Assets Other will most likely fall to about 18 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.60 | 14.17 | |
| Tangible Book Value Per Share | 7.59 | 4.41 | |
| Enterprise Value Over EBITDA | (11.63) | (11.05) | |
| Price Book Value Ratio | 0.85 | 0.70 | |
| Enterprise Value Multiple | (11.63) | (11.05) | |
| Price Fair Value | 0.85 | 0.70 | |
| Enterprise Value | -7.8 M | -7.4 M |
At LGL Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.366 |
Basic technical analysis of LGL Stock
As of the 22nd of November, LGL secures the mean deviation of 2.48, and Risk Adjusted Performance of 0.0393. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGL Group, as well as the relationship between them. Please verify LGL Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if LGL Group is priced fairly, providing market reflects its recent price of 6.15 per share. Given that LGL Group has jensen alpha of 0.1458, we recommend you to check LGL's last-minute market performance to make sure the company can sustain itself in the future.LGL's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LGL insiders, such as employees or executives, is commonly permitted as long as it does not rely on LGL's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LGL insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Deremer Darlene T. over three weeks ago Acquisition by Deremer Darlene T. of 2874 shares of LGL subject to Rule 16b-3 | ||
Manjit Kalha over six months ago Disposition of 734 shares by Manjit Kalha of LGL at 14.49 subject to Rule 16b-3 | ||
Michael Ferrantino over six months ago Acquisition by Michael Ferrantino of 2874 shares of LGL subject to Rule 16b-3 | ||
Manjit Kalha over six months ago LGL exotic insider transaction detected | ||
Manjit Kalha over a year ago LGL exotic insider transaction detected |
LGL's Outstanding Corporate Bonds
LGL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LGL Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LGL bonds can be classified according to their maturity, which is the date when LGL Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US50187TAF30 Corp BondUS50187TAF30 | View |
Understand LGL's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LGL's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0393 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 2390.26 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.1458 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 10.67 | |||
| Semi Variance | 8.75 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 0.1803 | |||
| Kurtosis | 1.5 |
| Risk Adjusted Performance | 0.0393 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 2390.26 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.1458 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 10.67 | |||
| Semi Variance | 8.75 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 0.1803 | |||
| Kurtosis | 1.5 |
Consider LGL's intraday indicators
LGL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LGL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LGL Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of October 2024 Other Reports | ViewVerify | |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify |
LGL Stock media impact
Far too much social signal, news, headlines, and media speculation about LGL that are available to investors today. That information is available publicly through LGL media outlets and privately through word of mouth or via LGL internal channels. However, regardless of the origin, that massive amount of LGL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LGL news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LGL relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LGL's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LGL alpha.
LGL Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LGL can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LGL Corporate Directors
| Donald Hunter | Independent Director | Profile | |
| Antonio Visconti | Independent Director | Profile | |
| Bel Lazar | Director | Profile | |
| Manjit Kalha | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Electronic Equipment, Instruments & Components 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 LGL. If investors know LGL 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 LGL 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 (0.85) | Earnings Share 0.08 | Revenue Per Share 0.734 | Quarterly Revenue Growth 0.481 | Return On Assets 0.0126 |
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL'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 LGL's market value can be influenced by many factors that don't directly affect LGL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LGL's value and its price, as these two are different measures arrived at by various means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL'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.