Lloyds Banking Group Stock Analysis

Lloyds Stock Analysis Notes

The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lloyds Banking Group has Price/Earnings To Growth (PEG) ratio of 1.75. The entity last dividend was issued on the 5th of August 2024. The firm 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. Lloyds Banking Group plc was founded in 1695 and is based in London, the United Kingdom. Lloyds Banking is traded on New York Stock Exchange in the United States. To find out more about Lloyds Banking Group contact William Chalmers at 44 20 7626 1500 or learn more at https://www.lloydsbankinggroup.com.

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Lloyds Largest EPS Surprises

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Lloyds Banking Environmental, Social, and Governance (ESG) Scores

Lloyds Stock Institutional Investors

Note, although Lloyds Banking's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lloyds Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 47.36 B.

Lloyds Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.

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.

Technical Drivers

As of the 6th of October, Lloyds Banking secures the Risk Adjusted Performance of 0.0852, downside deviation of 1.89, and Mean Deviation of 1.41. 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. 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 3.09 per share. Given that Lloyds Banking Group has jensen alpha of 0.0324, we recommend you to check Lloyds Banking's last-minute market performance to make sure the company can sustain itself at a future point.

Lloyds Banking Group Price Movement Analysis

Lloyds Banking Outstanding Bonds

Lloyds Banking Predictive Daily Indicators

Lloyds Banking Corporate Filings

Lloyds Banking Forecast Models

Lloyds Banking's time-series forecasting models are one of many Lloyds Banking's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lloyds Banking prices is reacting to, or reflecting on a current 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.

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.

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.

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.