Lloyds Banking Group Stock Performance
| LYG Stock | USD 3.06 0.01 0.33% |
Lloyds Banking has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.57, 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. Lloyds Banking Group right now secures a risk of 1.81%. Please verify Lloyds Banking Group expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Lloyds Banking Group will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lloyds Banking Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Lloyds Banking may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 95.8 B |
Lloyds |
Lloyds Banking Relative Risk vs. Return Landscape
If you would invest 283.00 in Lloyds Banking Group on November 2, 2024 and sell it today you would earn a total of 23.00 from holding Lloyds Banking Group or generate 8.13% return on investment over 90 days. Lloyds Banking Group is generating 0.1485% of daily returns assuming volatility of 1.8147% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Lloyds, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.0818
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| Cash | Small Risk | LYG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lloyds Banking is performing at about 6% of its full potential. 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 it 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 | 0.0056 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | (7.7 B) | ||||
| Shares Outstanding | 15.14 B | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 18.41 B | ||||
| EBITDA | 10.35 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 | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 881.45 B | ||||
| Retained Earnings | 6.79 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 Banking is traded on New York Stock 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. 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.Evaluating Lloyds Banking's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lloyds Banking's stock performance include:- 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.
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