Lloyds Stock Analysis

LYG -  USA Stock  

USD 2.73  0.04  1.44%

The latest indifference towards the small price fluctuations of Lloyds Banking Group may encourage shareholders to take a closer look at the firm as it is trading at a share price of 2.73 on 16,134,343 in trading volume. The company directors and management did not add any value to Lloyds Banking Group investors in December. However, most investors can still diversify their portfolios with Lloyds Banking Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.19. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Lloyds Banking Group unsystematic, company-specific events.
Additionally, see Stocks Correlation.

Lloyds Stock Analysis 

 
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The Lloyds Banking stock analysis report makes it easy to digest most publicly released information about Lloyds Banking and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lloyds Stock analysis module also helps to analyze the Lloyds Banking price relationship with some important fundamental indicators such as market cap and management efficiency.

Lloyds Stock Analysis Notes

The company next dividend is scheduled to be issued on the 6th of August 2021. Lloyds Banking Group had 1:1 split on the 6th of May 2009. Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom and internationally. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom. Lloyds Banking operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange. It employs 61576 people. To find out more about Lloyds Banking Group contact Charlie Nunn at (44) 20 7626 1500 or learn more at www.lloydsbankinggroup.com.

Lloyds Banking Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lloyds Banking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lloyds Banking Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lloyds Banking Group was also traded as Lloyds Banking Group on New York Stock Exchange under the symbol LYG-PA.
Lloyds Banking Group has about 204.87 B in cash with (14.92 B) of positive cash flow from operations.
Latest headline from kalkinemedia.com: FTSE 100 bounces back supported by banking stocks - Kalkine Media

Lloyds Banking Group Upcoming and Recent Events

Earnings reports are used by Lloyds Banking to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lloyds Banking 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.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Lloyds Largest EPS Surprises

Earnings surprises can significantly impact Lloyds Banking's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
View All Earnings Estimates

Lloyds Banking SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lloyds Banking prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lloyds Banking investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lloyds Banking Group specific information freely available to individual and institutional investors to make a timely investment decision.

Lloyds Banking Thematic Classifications

In addition to having Lloyds Banking 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.
Banks IdeaBanks
All money banks and credit services

Lloyds Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 49.4 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 these looking for more risk prefer small-cap and mid-cap equities.

Lloyds 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.
The company has Net Profit Margin of 37.9 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 41.9 %, which entails that for every 100 dollars of revenue, it generated 0.42 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.00115  0.001358 
Return on Average Equity 0.0207  0.0238 
Return on Invested Capital 0.00115  0.001181 
Return on Sales 0.0276  0.0283 

Management Efficiency

The entity has Return on Asset of 0.7 % which means that on every $100 spent on asset, it made $0.7 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 12.04 %, implying that it generated $12.04 on every 100 dollars invested. Lloyds Banking management efficiency ratios could be used to measure how well lloyds banking group manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.001358. The current year Return on Average Equity is expected to grow to 0.0238. Lloyds Banking Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.0447. The current year Total Assets Per Share is expected to grow to 14.63, whereas Goodwill and Intangible Assets are forecasted to decline to about 13.3 B.
Last ReportedProjected for 2022
Book Value per Share 3.23  3.22 
Enterprise Value over EBIT 108.10  116.64 
Enterprise Value over EBITDA 108.61  117.18 
Price to Book Value 0.46  0.62 
Tangible Assets Book Value per Share 44.15  43.41 
Enterprise Value82 B104.8 B
Tangible Asset Value773.3 B762.6 B

Technical Drivers

As of the 27th of January, Lloyds Banking secures the Risk Adjusted Performance of 0.03, downside deviation of 2.75, and Mean Deviation of 1.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lloyds Banking Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Lloyds Banking, which can be compared to its peers in the industry. Please verify Lloyds Banking Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Lloyds Banking Group is priced some-what accurately, providing market reflects its recent price of 2.73 per share. Please also check out Lloyds Banking total risk alpha, which is currently at 0.2383 to check the company can sustain itself at a future point.

Lloyds Banking Group Price Movement Analysis

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Lloyds Banking Predictive Daily Indicators

Lloyds Banking 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 Lloyds Banking 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.

Lloyds Banking Forecast Models

Lloyds Banking time-series forecasting models is one of many Lloyds Banking's stock analysis techniquest aimed to predict 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 Lloyds Banking'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 stock market movement and maximize returns from investment trading.

About Lloyds Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lloyds Banking stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lloyds 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 Lloyds Banking. By using and applying Lloyds Stock analysis, traders can create a robust methodology for identifying Lloyds entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0276  0.0283 
Gross Margin 0.47  0.52 
Profit Margin 0.0345  0.0406 
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom and internationally. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom. Lloyds Banking operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange. It employs 61576 people.

Current Lloyds Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lloyds analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lloyds analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.3Hold1Odds
Lloyds Banking Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lloyds analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lloyds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lloyds Banking Group, talking to its executives and customers, or listening to Lloyds conference calls.
Lloyds Analyst Advice Details

Lloyds Stock Analysis Indicators

Lloyds Banking Group stock analysis indicators help investors evaluate how Lloyds Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lloyds Banking shares will generate the highest return on investment. By understating and applying Lloyds Banking stock analysis, traders can identify Lloyds Banking position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.01
Fifty Two Week Low1.7400
Revenue Growth29.70%
Payout Ratio8.89%
Shares Short Prior Month3.82M
Average Daily Volume Last 10 Day11.88M
Average Daily Volume In Three Month7.74M
Earnings Growth150.00%
Shares Percent Shares Out0.04%
Earnings Quarterly Growth132.60%
Float Shares67.25T
Fifty Two Week High3.0000
Fifty Day Average2.5910
Two Hundred Day Average2.5494
Enterprise Value To Revenue11,778.57
Trailing Annual Dividend Yield0.44%
Additionally, see Stocks Correlation. Note that the Lloyds Banking Group information on this page should be used as a complementary analysis to other Lloyds Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Lloyds Banking Group 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 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.
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 Lloyds Banking value 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.