Lloyds Common Stock vs Deferred Long Term Liab Analysis

LYG Stock  USD 2.60  0.02  0.78%   
Lloyds Banking financial indicator trend analysis is infinitely more than just investigating Lloyds Banking Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lloyds Banking Group is a good investment. Please check the relationship between Lloyds Banking Common Stock and its Deferred Long Term Liab accounts. 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.

Common Stock vs Deferred Long Term Liab

Common Stock vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lloyds Banking Group Common Stock account and Deferred Long Term Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lloyds Banking's Common Stock and Deferred Long Term Liab is -0.48. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Lloyds Banking Group, assuming nothing else is changed. The correlation between historical values of Lloyds Banking's Common Stock and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Lloyds Banking Group are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Common Stock i.e., Lloyds Banking's Common Stock and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.48
Relationship DirectionNegative 
Relationship StrengthVery Weak

Common Stock

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from Lloyds Banking's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lloyds Banking Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
The Lloyds Banking's current Sales General And Administrative To Revenue is estimated to increase to 10.89, while Selling General Administrative is projected to decrease to roughly 226.6 M.
 2021 2022 2023 2024 (projected)
Operating Income6.8B10.5B7.4B8.8B
Other Operating Expenses10.8B9.6B10.8B12.0B

Lloyds Banking fundamental ratios Correlations

0.730.890.540.450.710.92-0.280.980.680.270.320.90.440.00.820.25-0.8-0.010.480.960.290.150.47-0.95-0.93
0.730.480.240.890.40.61-0.480.770.39-0.080.510.540.52-0.210.440.52-0.52-0.280.160.630.390.240.89-0.7-0.6
0.890.480.720.240.560.87-0.210.850.520.270.330.950.320.020.720.09-0.76-0.030.470.920.140.180.12-0.86-0.88
0.540.240.720.150.260.51-0.170.550.220.160.260.780.160.070.30.1-0.83-0.190.170.70.170.32-0.17-0.65-0.69
0.450.890.240.15-0.050.34-0.630.51-0.07-0.410.580.320.54-0.410.020.63-0.37-0.59-0.20.380.380.280.87-0.45-0.3
0.710.40.560.26-0.050.640.210.671.00.66-0.050.550.060.380.9-0.09-0.420.570.720.620.11-0.050.21-0.65-0.74
0.920.610.870.510.340.64-0.210.830.620.310.270.840.240.070.750.14-0.70.080.490.850.140.060.35-0.84-0.84
-0.28-0.48-0.21-0.17-0.630.21-0.21-0.330.230.82-0.89-0.38-0.880.890.08-0.930.340.790.59-0.35-0.46-0.5-0.530.380.19
0.980.770.850.550.510.670.83-0.330.640.210.350.890.51-0.050.760.33-0.82-0.080.410.960.340.190.51-0.97-0.94
0.680.390.520.22-0.071.00.620.230.640.67-0.060.510.040.40.9-0.12-0.370.60.730.580.1-0.060.2-0.61-0.71
0.27-0.080.270.16-0.410.660.310.820.210.67-0.670.14-0.610.920.52-0.75-0.120.820.810.2-0.31-0.43-0.27-0.18-0.37
0.320.510.330.260.58-0.050.27-0.890.35-0.06-0.670.440.83-0.760.080.79-0.29-0.67-0.410.360.430.580.46-0.38-0.24
0.90.540.950.780.320.550.84-0.380.890.510.140.440.47-0.110.650.33-0.89-0.140.320.960.270.280.2-0.94-0.93
0.440.520.320.160.540.060.24-0.880.510.04-0.610.830.47-0.760.20.81-0.36-0.62-0.330.470.450.450.52-0.48-0.33
0.0-0.210.020.07-0.410.380.070.89-0.050.40.92-0.76-0.11-0.760.24-0.840.040.680.67-0.07-0.4-0.48-0.340.08-0.1
0.820.440.720.30.020.90.750.080.760.90.520.080.650.20.24-0.11-0.450.390.740.710.120.020.21-0.68-0.74
0.250.520.090.10.63-0.090.14-0.930.33-0.12-0.750.790.330.81-0.84-0.11-0.34-0.65-0.540.320.520.480.6-0.39-0.22
-0.8-0.52-0.76-0.83-0.37-0.42-0.70.34-0.82-0.37-0.12-0.29-0.89-0.360.04-0.45-0.340.24-0.17-0.9-0.32-0.25-0.220.90.87
-0.01-0.28-0.03-0.19-0.590.570.080.79-0.080.60.82-0.67-0.14-0.620.680.39-0.650.240.69-0.12-0.34-0.43-0.330.11-0.07
0.480.160.470.17-0.20.720.490.590.410.730.81-0.410.32-0.330.670.74-0.54-0.170.690.34-0.33-0.41-0.07-0.29-0.47
0.960.630.920.70.380.620.85-0.350.960.580.20.360.960.47-0.070.710.32-0.9-0.120.340.320.230.33-0.99-0.97
0.290.390.140.170.380.110.14-0.460.340.1-0.310.430.270.45-0.40.120.52-0.32-0.34-0.330.320.90.38-0.38-0.21
0.150.240.180.320.28-0.050.06-0.50.19-0.06-0.430.580.280.45-0.480.020.48-0.25-0.43-0.410.230.90.15-0.26-0.11
0.470.890.12-0.170.870.210.35-0.530.510.2-0.270.460.20.52-0.340.210.6-0.22-0.33-0.070.330.380.15-0.42-0.28
-0.95-0.7-0.86-0.65-0.45-0.65-0.840.38-0.97-0.61-0.18-0.38-0.94-0.480.08-0.68-0.390.90.11-0.29-0.99-0.38-0.26-0.420.97
-0.93-0.6-0.88-0.69-0.3-0.74-0.840.19-0.94-0.71-0.37-0.24-0.93-0.33-0.1-0.74-0.220.87-0.07-0.47-0.97-0.21-0.11-0.280.97
Click cells to compare fundamentals

Lloyds Banking Account Relationship Matchups

Lloyds Banking fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets833.9B871.3B886.5B877.8B881.5B586.7B
Short Long Term Debt Total114.8B101.7B84.7B84.5B93.7B91.5B
Total Stockholder Equity47.6B49.2B52.9B47.3B47.2B30.6B
Property Plant And Equipment Net13.1B11.8B8.0B8.1B9.7B7.3B
Net Debt59.4B28.1B8.1B(7.1B)14.6B13.9B
Cash55.4B73.6B76.6B91.6B79.0B83.0B
Non Current Assets Total236.7B252.8B278.6B218.6B287.0B168.9B
Non Currrent Assets Other(2.7B)(2.7B)(3.1B)(38.9B)(5.2B)(5.4B)
Other Assets541.7B545.0B531.3B567.6B515.4B387.6B
Cash And Short Term Investments55.4B73.6B76.6B91.6B79.0B83.0B
Common Stock Shares Outstanding71.3B71.3B71.8B69.7B65.8B69.0B
Liabilities And Stockholders Equity833.9B871.3B886.5B877.8B881.5B638.0B
Non Current Liabilities Total114.8B101.7B84.7B357.0B93.7B89.0B
Other Stockholder Equity31.4B31.5B31.5B30.4B32.7B18.0B
Total Liab114.8B101.7B84.7B830.3B93.7B89.0B
Property Plant And Equipment Gross15.0B8.4B8.0B8.1B9.7B10.2B
Total Current Assets55.4B73.6B76.6B91.6B79.0B48.3B
Other Current Assets74.1B96.4B100.1B153.0B204.5B385.9B
Retained Earnings3.2B4.6B10.2B10.1B6.8B10.2B
Intangible Assets3.8B4.1B4.2B4.8B5.5B3.1B
Common Stock7.0B7.1B7.1B6.7B6.4B4.9B
Other Liab135.0B138.6B145.9B128.5B147.8B227.9B
Accounts Payable425.5B1.1B1.5B857M1.4B1.4B
Long Term Debt114.8B101.7B84.7B84.5B97.2B138.6B
Property Plant Equipment9.6B8.4B8.0B10.7B12.3B16.2B
Total Current Liabilities71.6B92.6B81.3B476.3B39.1B37.2B
Short Term Investments(40.8B)1.2T(41.9B)(35.8B)(41.1B)(39.1B)
Accumulated Other Comprehensive Income5.9B6.0B4.0B(547M)1.4B1.4B
Net Receivables320M959M510M854M768.6M1.1B
Other Current Liab19.5B40.0B22.1B(57.7B)39M37.1M
Net Tangible Assets41.5B42.7B46.4B39.8B35.9B44.0B
Deferred Long Term Liab83M74M64M54M48.6M46.2M
Long Term Investments194.0B206.1B264.1B203.0B269.0B178.5B
Short Term Debt50.9B51.1B58.3B56.2B39.1B25.9B
Long Term Debt Total114.8B101.7B84.7B85.9B77.3B78.8B
Capital Surpluse17.8B17.9B18.5B18.5B21.3B19.7B
Earning Assets212.6B242.3B257.3B318.5B366.3B273.1B
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.

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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
0.35
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.