Lloyds Banking Group Stock Return On Asset

LYG Stock  USD 2.63  0.05  1.94%   
Lloyds Banking Group fundamentals help investors to digest information that contributes to Lloyds Banking's financial success or failures. It also enables traders to predict the movement of Lloyds Stock. The fundamental analysis module provides a way to measure Lloyds Banking's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lloyds Banking stock.
The Lloyds Banking's current Return On Assets is estimated to increase to 0.01.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lloyds Return On Asset Analysis

Lloyds Banking's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
 2021 2022 2023 2024 (projected)
Operating Income6.8B10.5B7.4B8.8B
Other Operating Expenses10.8B9.6B10.8B12.3B

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Lloyds Banking Return On Asset

    
  0.0063  
Most of Lloyds Banking's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lloyds Banking Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lloyds Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Lloyds Banking is extremely important. It helps to project a fair market value of Lloyds Stock properly, considering its historical fundamentals such as Return On Asset. Since Lloyds Banking's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lloyds Banking's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lloyds Banking's interrelated accounts and indicators.
0.890.450.980.90.440.820.25-0.80.480.960.290.150.47-0.95-0.930.06-0.810.050.08-0.320.140.150.19-0.040.050.180.210.160.11
0.890.240.850.950.320.720.09-0.760.470.920.140.180.12-0.86-0.880.14-0.80.20.17-0.480.250.180.0-0.020.00.20.420.320.24
0.450.240.510.320.540.020.63-0.37-0.20.380.380.280.87-0.45-0.30.12-0.320.09-0.050.41-0.14-0.49-0.10.53-0.42-0.530.20.340.28
0.980.850.510.890.510.760.33-0.820.410.960.340.190.51-0.97-0.940.06-0.830.080.12-0.330.160.110.230.05-0.030.070.230.160.14
0.90.950.320.890.470.650.33-0.890.320.960.270.280.2-0.94-0.930.12-0.850.280.25-0.530.310.10.0-0.01-0.010.080.30.210.14
0.440.320.540.510.470.20.81-0.36-0.330.470.450.450.52-0.48-0.33-0.18-0.230.180.140.160.06-0.65-0.120.32-0.52-0.47-0.030.420.48
0.820.720.020.760.650.2-0.11-0.450.740.710.120.020.21-0.68-0.74-0.11-0.52-0.120.03-0.240.110.390.15-0.350.320.520.06-0.05-0.06
0.250.090.630.330.330.81-0.11-0.34-0.540.320.520.480.6-0.39-0.22-0.25-0.150.290.150.210.05-0.71-0.220.28-0.4-0.61-0.220.20.16
-0.8-0.76-0.37-0.82-0.89-0.36-0.45-0.34-0.17-0.9-0.32-0.25-0.220.90.87-0.30.8-0.32-0.280.56-0.32-0.11-0.17-0.170.070.1-0.34-0.15-0.09
0.480.47-0.20.410.32-0.330.74-0.54-0.170.34-0.33-0.41-0.07-0.29-0.470.06-0.42-0.41-0.23-0.33-0.090.750.24-0.50.680.780.19-0.33-0.39
0.960.920.380.960.960.470.710.32-0.90.340.320.230.33-0.99-0.970.13-0.860.20.2-0.480.260.120.170.04-0.070.050.270.210.19
0.290.140.380.340.270.450.120.52-0.32-0.330.320.90.38-0.38-0.21-0.17-0.20.760.790.090.72-0.34-0.060.28-0.27-0.33-0.180.140.12
0.150.180.280.190.280.450.020.48-0.25-0.410.230.90.15-0.26-0.11-0.12-0.120.910.880.10.8-0.42-0.40.3-0.33-0.38-0.050.260.23
0.470.120.870.510.20.520.210.6-0.22-0.070.330.380.15-0.42-0.28-0.11-0.19-0.15-0.20.5-0.29-0.40.060.3-0.24-0.34-0.120.090.08
-0.95-0.86-0.45-0.97-0.94-0.48-0.68-0.390.9-0.29-0.99-0.38-0.26-0.420.97-0.090.86-0.21-0.210.44-0.25-0.11-0.16-0.020.04-0.02-0.16-0.12-0.11
-0.93-0.88-0.3-0.94-0.93-0.33-0.74-0.220.87-0.47-0.97-0.21-0.11-0.280.97-0.130.89-0.11-0.140.55-0.21-0.31-0.160.14-0.11-0.19-0.180.010.0
0.060.140.120.060.12-0.18-0.11-0.25-0.30.060.13-0.17-0.12-0.11-0.09-0.13-0.220.0-0.05-0.16-0.030.120.020.35-0.16-0.160.520.130.17
-0.81-0.8-0.32-0.83-0.85-0.23-0.52-0.150.8-0.42-0.86-0.2-0.12-0.190.860.89-0.22-0.18-0.230.67-0.31-0.35-0.220.15-0.15-0.21-0.170.050.05
0.050.20.090.080.280.18-0.120.29-0.32-0.410.20.760.91-0.15-0.21-0.110.0-0.180.93-0.170.9-0.24-0.340.25-0.27-0.310.050.240.18
0.080.17-0.050.120.250.140.030.15-0.28-0.230.20.790.88-0.2-0.21-0.14-0.05-0.230.93-0.260.98-0.03-0.160.1-0.11-0.12-0.030.080.07
-0.32-0.480.41-0.33-0.530.16-0.240.210.56-0.33-0.480.090.10.50.440.55-0.160.67-0.17-0.26-0.39-0.6-0.340.34-0.33-0.37-0.110.240.21
0.140.25-0.140.160.310.060.110.05-0.32-0.090.260.720.8-0.29-0.25-0.21-0.03-0.310.90.98-0.390.11-0.1-0.020.020.04-0.020.02-0.01
0.150.18-0.490.110.1-0.650.39-0.71-0.110.750.12-0.34-0.42-0.4-0.11-0.310.12-0.35-0.24-0.03-0.60.110.32-0.570.720.760.0-0.62-0.56
0.190.0-0.10.230.0-0.120.15-0.22-0.170.240.17-0.06-0.40.06-0.16-0.160.02-0.22-0.34-0.16-0.34-0.10.32-0.050.10.220.02-0.03-0.01
-0.04-0.020.530.05-0.010.32-0.350.28-0.17-0.50.040.280.30.3-0.020.140.350.150.250.10.34-0.02-0.57-0.05-0.8-0.820.630.680.69
0.050.0-0.42-0.03-0.01-0.520.32-0.40.070.68-0.07-0.27-0.33-0.240.04-0.11-0.16-0.15-0.27-0.11-0.330.020.720.1-0.80.86-0.32-0.76-0.9
0.180.2-0.530.070.08-0.470.52-0.610.10.780.05-0.33-0.38-0.34-0.02-0.19-0.16-0.21-0.31-0.12-0.370.040.760.22-0.820.86-0.23-0.5-0.58
0.210.420.20.230.3-0.030.06-0.22-0.340.190.27-0.18-0.05-0.12-0.16-0.180.52-0.170.05-0.03-0.11-0.020.00.020.63-0.32-0.230.60.5
0.160.320.340.160.210.42-0.050.2-0.15-0.330.210.140.260.09-0.120.010.130.050.240.080.240.02-0.62-0.030.68-0.76-0.50.60.91
0.110.240.280.140.140.48-0.060.16-0.09-0.390.190.120.230.08-0.110.00.170.050.180.070.21-0.01-0.56-0.010.69-0.9-0.580.50.91
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Lloyds Total Assets

Total Assets

586.75 Billion

At this time, Lloyds Banking's Total Assets are most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Lloyds Banking Group has a Return On Asset of 0.0063. This is 101.34% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 104.5% lower than that of the firm.

Lloyds Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lloyds Banking's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lloyds Banking could also be used in its relative valuation, which is a method of valuing Lloyds Banking by comparing valuation metrics of similar companies.
Lloyds Banking is currently under evaluation in return on asset category among related companies.

Lloyds Fundamentals

About Lloyds Banking Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lloyds Banking Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lloyds Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lloyds Banking Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Return On Assets 0.01  0.01 

Lloyds Banking Investors Sentiment

The influence of Lloyds Banking's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lloyds. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lloyds Banking's public news can be used to forecast risks associated with an investment in Lloyds. The trend in average sentiment can be used to explain how an investor holding Lloyds can time the market purely based on public headlines and social activities around Lloyds Banking Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lloyds Banking's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lloyds Banking's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lloyds Banking's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lloyds Banking.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lloyds Banking in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lloyds Banking's short interest history, or implied volatility extrapolated from Lloyds Banking options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports:
Check out Lloyds Banking Piotroski F Score and Lloyds Banking Altman Z Score analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bonds Directory
Find actively traded corporate debentures issued by US companies
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Is Lloyds Banking's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lloyds Banking. If investors know Lloyds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lloyds Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.06
Dividend Share
0.028
Earnings Share
0.38
Revenue Per Share
1.132
Quarterly Revenue Growth
0.285
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.