Lords Grp (UK) Analysis
| LORD Stock | 32.50 0.30 0.93% |
Lords Grp Trading is overvalued with Real Value of 28.21 and Hype Value of 32.73. The main objective of Lords Grp stock analysis is to determine its intrinsic value, which is an estimate of what Lords Grp Trading is worth, separate from its market price. There are two main types of Lords Grp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lords Grp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lords Grp's stock to identify patterns and trends that may indicate its future price movements.
The Lords Grp 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. Lords Grp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Lords Stock trading window is adjusted to Europe/London timezone.
Lords |
Lords Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lords Grp Trading recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of September 2024. To find out more about Lords Grp Trading contact the company at 44 20 7466 5000 or learn more at https://www.lordsgrouptradingplc.co.uk.Lords Grp Quarterly Total Revenue |
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Lords Grp Trading Investment Alerts
| Lords Grp Trading generated a negative expected return over the last 90 days | |
| Lords Grp Trading has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lords Group Trading Reaches New 12-Month Low on Analyst Downgrade - MarketBeat |
Lords Grp Thematic Classifications
In addition to having Lords Grp 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.
 | InvestingMoney and asset management including investment banking |
Lords Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lords Grp's market, we take the total number of its shares issued and multiply it by Lords Grp'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
Lords Grp Trading has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0276) %, meaning that it generated substantial loss on money invested by shareholders. Lords Grp's management efficiency ratios could be used to measure how well Lords Grp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lords Grp's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 15.2 M in 2025, whereas Total Assets are likely to drop slightly above 192.1 M in 2025.Leadership effectiveness at Lords Grp Trading is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of February, Lords Grp secures the Standard Deviation of 1.63, mean deviation of 1.01, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lords Grp Trading, as well as the relationship between them. Please verify Lords Grp Trading mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Lords Grp Trading is priced some-what accurately, providing market reflects its recent price of 32.5 per share.Lords Grp Trading Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lords Grp 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 Lords Grp Trading. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lords Grp Outstanding Bonds
Lords Grp 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. Lords Grp Trading 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 Lords bonds can be classified according to their maturity, which is the date when Lords Grp Trading 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.
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Lords Grp Predictive Daily Indicators
Lords Grp 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 Lords Grp 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.
Lords Grp Forecast Models
Lords Grp's time-series forecasting models are one of many Lords Grp'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 Lords Grp'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 Lords Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lords Grp 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 Lords 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 Lords Grp. By using and applying Lords Stock analysis, traders can create a robust methodology for identifying Lords entry and exit points for their positions.
Lords Grp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Lords Stock Analysis
When running Lords Grp's price analysis, check to measure Lords Grp'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 Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.