Lloyds Stock Analysis


USD 1.82  0.07  3.70%   

Lloyds Banking Group price dip over the last few months may encourage shareholders to take a closer look at the firm as it is trading at a share price of 1.82 on 19,181,681 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Lloyds Banking or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.37. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Lloyds Banking Group unsystematic, company-specific events.
Additionally, see Correlation Analysis.
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 last dividend was issued on the 7th of April 2022. 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. 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 David Oldfield at 44 20 7626 1500 or learn more at https://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 generated a negative expected return over the last 90 days
Lloyds Banking Group may become a speculative penny stock
Lloyds Banking Group has high likelihood to experience some financial distress in the next 2 years
Lloyds Banking Group has about 202.4 B in cash with (11.75 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
On 22nd of September 2022 Lloyds Banking paid $ 0.0385 per share dividend to its current shareholders
Latest headline from www.fool.co.uk: The Lloyds share price is up 11 percent in a year. What comes next - Motley Fool UK

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 Financial 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 Financial Announcement31st of December 2020

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.
All money banks and credit services

Lloyds Stock 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.
Security TypeSharesValue
Jpmorgan Chase CoCommon Shares29.6 M60.5 M
Macquarie Group LtdCommon Shares28.3 M57.7 M
Mondrian Investment Partners LtdCommon Shares26 M53 M
Jane Street Group LlcCommon Shares25.8 M52.6 M
Goldman Sachs Group IncCommon Shares18.6 M38 M
Bank Of MontrealCommon Shares17.6 M37 M
Fmr LlcCommon Shares14.6 M29.8 M
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 total capitalization of 35.21 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 28.46 %, 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 50.84 %, which entails that for every 100 dollars of revenue, it generated 0.51 of operating income.

Management Efficiency

The entity has Return on Asset of 0.55 % which means that on every $100 spent on asset, it made $0.55 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 9.5 %, implying that it generated $9.5 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.

Technical Drivers

As of the 27th of September, Lloyds Banking secures the mean deviation of 1.73, and Risk Adjusted Performance of (0.046311). 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 1.82 per share. Please also check out Lloyds Banking total risk alpha, which is currently at 0.038 to check the company can sustain itself at a future point.

Lloyds Banking Group Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Lloyds Banking price series with the more recent values given greater weights.

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 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 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.
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.

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
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 Low1.9000
Revenue Growth-4.20%
Payout Ratio31.47%
Shares Short Prior Month4.29M
Average Daily Volume Last 10 Day9.62M
Average Daily Volume In Three Month10.18M
Earnings Growth-34.30%
Shares Percent Shares Out0.06%
Earnings Quarterly Growth-34.30%
Float Shares16.25B
Fifty Two Week High3.0000
Fifty Day Average2.1154
Two Hundred Day Average2.3347
Enterprise Value To Revenue0.07
Trailing Annual Dividend Yield0.28%
Additionally, see Correlation Analysis. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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.