Please note that LLOYDS METALS's price fluctuation is very steady at this time. Calculation of the real value of LLOYDS METALS AND is based on 3 months time horizon. Increasing LLOYDS METALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LLOYDS stock is determined by what a typical buyer is willing to pay for full or partial control of LLOYDS METALS AND. Since LLOYDS METALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LLOYDS Stock. However, LLOYDS METALS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 1248.6
Real 1195.05
Hype 1286.7
Naive 1135.45
The intrinsic value of LLOYDS METALS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LLOYDS METALS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LLOYDS METALS AND helps investors to forecast how LLOYDS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LLOYDS METALS more accurately as focusing exclusively on LLOYDS METALS's fundamentals will not take into account other important factors:
LLOYDS METALS AND is now projected to have takeover price of 0 with market capitalization of 0, debt of 1.62 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LLOYDS METALS fundamentals before making investing decisions based on enterprise value of the company
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of LLOYDS suggests not a very effective usage of assets in January.
Credit Downgrade
Yuan Drop
Covid
LLOYDS METALS Profitability Analysis
The company reported the revenue of 65.22 B. Net Income was 12.43 B with profit before overhead, payroll, taxes, and interest of 0.
About LLOYDS METALS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LLOYDS METALS AND. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LLOYDS METALS AND based exclusively on its fundamental and basic technical indicators. By analyzing LLOYDS METALS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LLOYDS METALS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LLOYDS METALS. We calculate exposure to LLOYDS METALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LLOYDS METALS's related companies.
LLOYDS METALS financial ratios help investors to determine whether LLOYDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LLOYDS with respect to the benefits of owning LLOYDS METALS security.