Lloyds Banking Financials

LLD Stock  EUR 0.64  0.01  1.54%   
We recommend to make use of Lloyds Banking Group analysis to find out if markets are presently mispricing the entity. We were able to interpolate twenty-eight available fundamentals for Lloyds Banking, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Lloyds Banking to be traded at €0.6208 in 90 days.
  

Lloyds Banking Stock Summary

Lloyds Banking competes with BNP PARIBAS, Lloyds Banking, and KBC Group. Lloyds Banking Group plc provides banking and financial services under the Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows brands in the United Kingdom and internationally. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom. LLOYDS BKG is traded on Frankfurt Stock Exchange in Germany.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINGB0008706128
Business Address25 Gresham Street,
SectorFinancial Services
IndustryBanks - Regional - Europe
BenchmarkDow Jones Industrial
Websitewww.lloydsbankinggroup.com
Phone44 20 7626 1500
CurrencyEUR - Euro
You should never invest in Lloyds Banking without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lloyds Stock, because this is throwing your money away. Analyzing the key information contained in Lloyds Banking's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lloyds Banking Key Financial Ratios

There are many critical financial ratios that Lloyds Banking's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lloyds Banking Group reports annually and quarterly.

Lloyds Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lloyds Banking's current stock value. Our valuation model uses many indicators to compare Lloyds Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lloyds Banking competition to find correlations between indicators driving Lloyds Banking's intrinsic value. More Info.
Lloyds Banking Group is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lloyds Banking Group is roughly  17.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lloyds Banking's earnings, one of the primary drivers of an investment's value.

Lloyds Banking Group Systematic Risk

Lloyds Banking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lloyds Banking volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lloyds Banking Group correlated with the market. If Beta is less than 0 Lloyds Banking generally moves in the opposite direction as compared to the market. If Lloyds Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lloyds Banking Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lloyds Banking is generally in the same direction as the market. If Beta > 1 Lloyds Banking moves generally in the same direction as, but more than the movement of the benchmark.

Lloyds Banking December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lloyds Banking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lloyds Banking Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lloyds Banking Group based on widely used predictive technical indicators. In general, we focus on analyzing Lloyds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lloyds Banking's daily price indicators and compare them against related drivers.

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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