Lloyds Banking Group Stock Analysis

Lloyds Pink Sheet Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lloyds Banking Group has Price/Earnings To Growth (PEG) ratio of 0.18. The entity last dividend was issued on the 4th of August 2022. The firm had 841:560 split on the 27th of November 2009. 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.The quote for Lloyds Banking Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lloyds Banking Group contact the company at 44 20 7626 1500 or learn more at https://www.lloydsbankinggroup.com.

Lloyds Banking Group Investment Alerts

Lloyds Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lloyds Banking's market, we take the total number of its shares issued and multiply it by Lloyds Banking's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lloyds Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 1st of February, Lloyds Banking secures the Downside Deviation of 4.77, mean deviation of 2.04, and Risk Adjusted Performance of 0.0799. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lloyds Banking Group, as well as the relationship between them. Please verify Lloyds Banking Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lloyds Banking Group is priced some-what accurately, providing market reflects its recent price of 0.77 per share. As Lloyds Banking Group is a penny stock we also strongly advise to check its total risk alpha numbers.

Lloyds Banking Group Price Movement Analysis

Lloyds Banking Predictive Daily Indicators

Lloyds Banking Forecast Models

Lloyds Banking's time-series forecasting models are one of many Lloyds Banking's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lloyds Banking's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lloyds Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lloyds shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lloyds Banking. By using and applying Lloyds Pink Sheet analysis, traders can create a robust methodology for identifying Lloyds entry and exit points for their positions.

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.