Lloyds Banking (Germany) Performance
| LLD2 Stock | EUR 2.54 0.02 0.79% |
The company secures a Beta (Market Risk) of -0.032, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lloyds Banking are expected to decrease at a much lower rate. During the bear market, Lloyds Banking is likely to outperform the market. At this point, Lloyds Banking Group has a negative expected return of -0.0742%. Please make sure to verify Lloyds Banking's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Lloyds Banking Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
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 fundamental indicators, Lloyds Banking is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 79.2 B |
Lloyds |
Lloyds Banking Relative Risk vs. Return Landscape
If you would invest 272.00 in Lloyds Banking Group on August 28, 2024 and sell it today you would lose (20.00) from holding Lloyds Banking Group or give up 7.35% of portfolio value over 90 days. Lloyds Banking Group is producing return of less than zero assuming 2.9507% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Lloyds Banking, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.0251
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LLD2 |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 Stock 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 139.89 T | |||
| Shares Outstanding | 16.85 B | |||
| Price To Earning | 7.20 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 18.19 B | |||
| Cash And Equivalents | 193.37 B | |||
| Cash Per Share | 10.11 X | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | 22.01 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 877.83 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 provides banking and financial services under the Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows brands in the United Kingdom and internationally. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom. LLOYDS BKG is traded on Frankfurt Stock Exchange in Germany.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. Stock 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 |
- 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 stock. 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 Stock 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |