Lloyds Banking (UK) Analysis
| LLPC Stock | 139.40 0.25 0.18% |
Lloyds Banking Group is fairly valued with Real Value of 138.48 and Hype Value of 139.4. The main objective of Lloyds Banking stock analysis is to determine its intrinsic value, which is an estimate of what Lloyds Banking Group is worth, separate from its market price. There are two main types of Lloyds Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lloyds Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lloyds Banking's stock to identify patterns and trends that may indicate its future price movements.
The Lloyds Banking stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Lloyds Banking is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Lloyds Stock trading window is adjusted to Europe/London timezone.
Lloyds |
Lloyds Banking Group Investment Alerts
| Lloyds Banking Group generated a negative expected return over the last 90 days |
Lloyds Banking Thematic Classifications
In addition to having Lloyds Banking stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Lloyds Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 95.96 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.Management Efficiency
Total Assets is likely to gain to about 942.1 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 35.1 B in 2024. Lloyds Banking's management efficiency ratios could be used to measure how well Lloyds Banking manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Lloyds Banking Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0216 | Forward Dividend Yield 0.0005 |
Technical Drivers
As of the 22nd of November, Lloyds Banking secures the Mean Deviation of 0.1698, risk adjusted performance of (0.12), and Standard Deviation of 0.275. 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 value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Lloyds Banking Group is priced some-what accurately, providing market reflects its recent price of 139.4 per share.Lloyds Banking Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lloyds Banking middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lloyds Banking Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lloyds Banking Predictive Daily Indicators
Lloyds Banking 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 Lloyds Banking 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.
Lloyds Banking Forecast Models
Lloyds Banking's time-series forecasting models are one of many Lloyds Banking's stock 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.About Lloyds Stock Analysis
Stock 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 stock 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 Stock such as Lloyds Banking. By using and applying Lloyds Stock analysis, traders can create a robust methodology for identifying Lloyds entry and exit points for their positions.
Lloyds Banking is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.