Lloyds Banking Net Worth
Lloyds Banking Net Worth Breakdown | LYG |
Lloyds Banking Net Worth Analysis
Lloyds Banking's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lloyds Banking's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lloyds Banking's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lloyds Banking's net worth analysis. One common approach is to calculate Lloyds Banking's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lloyds Banking's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lloyds Banking's net worth. This approach calculates the present value of Lloyds Banking's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lloyds Banking's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lloyds Banking's net worth. This involves comparing Lloyds Banking's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lloyds Banking's net worth relative to its peers.
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To determine if Lloyds Banking is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lloyds Banking's net worth research are outlined below:
| Lloyds Banking Group is unlikely to experience financial distress in the next 2 years | |
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Lloyds Banking uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lloyds Banking Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lloyds Banking's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lloyds Banking Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lloyds target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lloyds Banking's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Lloyds analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lloyds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lloyds Banking Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLloyds Banking Target Price Projection
Lloyds Banking's current and average target prices are 2.61 and 2.83, respectively. The current price of Lloyds Banking is the price at which Lloyds Banking Group is currently trading. On the other hand, Lloyds Banking's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lloyds Banking Market Quote on 28th of April 2024
Target Price
Analyst Consensus On Lloyds Banking Target Price
Know Lloyds Banking's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lloyds Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lloyds Banking Group backward and forwards among themselves. Lloyds Banking's institutional investor refers to the entity that pools money to purchase Lloyds Banking's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Natixis Advisors, Llc. | 2023-12-31 | 7.1 M | Blackrock Inc | 2023-12-31 | 6.6 M | Millennium Management Llc | 2023-12-31 | 6 M | Envestnet Asset Management Inc | 2023-12-31 | 5.7 M | Crossmark Global Holdings, Inc. | 2023-12-31 | 5.1 M | Janney Capital Management Llc | 2023-12-31 | 4.9 M | Ramius, Llc | 2023-09-30 | 4.4 M | Jpmorgan Chase & Co | 2023-12-31 | 4.3 M | American Century Companies Inc | 2023-12-31 | 4.3 M | Mondrian Investment Partners Ltd | 2023-12-31 | 64.6 M | Goldman Sachs Group Inc | 2023-12-31 | 44.3 M |
Follow Lloyds Banking's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 41.27 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.Market Cap |
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Project Lloyds Banking's profitablity
Lloyds Banking's profitability indicators refer to fundamental financial ratios that showcase Lloyds Banking's ability to generate income relative to its revenue or operating costs. If, let's say, Lloyds Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lloyds Banking's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lloyds Banking's profitability requires more research than a typical breakdown of Lloyds Banking's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.17 |
When accessing Lloyds Banking's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lloyds Banking's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lloyds Banking's profitability and make more informed investment decisions.
The data published in Lloyds Banking's official financial statements usually reflect Lloyds Banking's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lloyds Banking Group. For example, before you start analyzing numbers published by Lloyds accountants, it's critical to develop an understanding of what Lloyds Banking's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Lloyds Banking's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lloyds Banking's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lloyds Banking's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lloyds Banking Group. Please utilize our Beneish M Score to check the likelihood of Lloyds Banking's management manipulating its earnings.
Evaluate Lloyds Banking's management efficiency
At this time, Lloyds Banking's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Lloyds Banking's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Lloyds Banking's current Fixed Asset Turnover is estimated to increase to 3.03, while Non Current Assets Total are projected to decrease to roughly 168.9 B. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.73 | 0.69 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 12.00 | 12.60 | |
| Enterprise Value Over EBITDA | 13.21 | 8.49 | |
| Price Book Value Ratio | 2.59 | 2.93 | |
| Enterprise Value Multiple | 13.21 | 8.49 | |
| Price Fair Value | 2.59 | 2.93 | |
| Enterprise Value | 123 B | 79.1 B |
The analysis of Lloyds Banking's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lloyds Banking's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lloyds Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue 18.2 B | Quarterly Revenue Growth (0.05) | Revenue Per Share 1.132 | Return On Equity 0.1069 |
Lloyds Banking Corporate Filings
6K | 26th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Lloyds Banking Earnings per Share Projection vs Actual
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Lloyds Banking Corporate Directors
Lloyds Banking corporate directors refer to members of a Lloyds Banking board of directors. The board of directors generally takes responsibility for the Lloyds Banking's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lloyds Banking's board members must vote for the resolution. The Lloyds Banking board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Lupton | Non-Executive Independent Director | Profile | |
| Deborah McWhinney | Non-Executive Independent Director | Profile | |
| Jen Tippin | People & Productivity Director | Profile | |
| Mary Hall | Group Audit Director | Profile |
How to buy Lloyds Stock?
The net worth of Lloyds Banking Group is the difference between its total assets and liabilities. Lloyds Banking's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lloyds Banking's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lloyds Banking's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lloyds Banking is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lloyds Banking Group stock.Already Invested in Lloyds Banking Group?
The danger of trading Lloyds Banking Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lloyds Banking is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lloyds Banking. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lloyds Banking Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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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 (0.26) | Dividend Share 0.028 | Earnings Share 0.34 | Revenue Per Share 1.132 | Quarterly Revenue Growth (0.05) |
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.