Lloyds Banking (UK) Performance
| LLPC Stock | 142.75 0.00 0.00% |
Lloyds Banking has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0824, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lloyds Banking are expected to decrease at a much lower rate. During the bear market, Lloyds Banking is likely to outperform the market. Lloyds Banking Group right now secures a risk of 0.22%. Please verify Lloyds Banking Group jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Lloyds Banking Group will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lloyds Banking Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lloyds Banking is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0005 |
1 | Id shun Lloyds Banking Group and consider this stock for passive income instead - MSN | 11/20/2024 |
| Begin Period Cash Flow | 95.8 B | |
| End Period Cash Flow | 88.8 B | |
| Dividend Yield | 0.0216 | |
| Free Cash Flow | 1.4 B |
Lloyds |
Lloyds Banking Relative Risk vs. Return Landscape
If you would invest 14,100 in Lloyds Banking Group on September 28, 2024 and sell it today you would earn a total of 175.00 from holding Lloyds Banking Group or generate 1.24% return on investment over 90 days. Lloyds Banking Group is generating 0.0198% of daily returns and assumes 0.2222% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Lloyds, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lloyds Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lloyds Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lloyds Banking Group, and traders can use it to determine the average amount a Lloyds Banking's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0892
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LLPC |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lloyds Banking is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lloyds Banking by adding it to a well-diversified portfolio.
Lloyds Banking Fundamentals Growth
Lloyds Stock prices reflect investors' perceptions of the future prospects and financial health of Lloyds Banking, and Lloyds Banking fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lloyds Stock performance.
| Net Income | 5.46 B | |||
| Total Debt | 834.09 B | |||
| Cash Flow From Operations | 6.81 B | |||
| Total Asset | 881.45 B | |||
| Retained Earnings | 6.79 B | |||
About Lloyds Banking Performance
Assessing Lloyds Banking's fundamental ratios provides investors with valuable insights into Lloyds Banking's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lloyds Banking is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lloyds Banking is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lloyds Banking Group performance evaluation
Checking the ongoing alerts about Lloyds Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lloyds Banking Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lloyds Banking's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lloyds Banking's stock performance include:- Analyzing Lloyds Banking's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lloyds Banking's stock is overvalued or undervalued compared to its peers.
- Examining Lloyds Banking's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lloyds Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lloyds Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lloyds Banking's stock. These opinions can provide insight into Lloyds Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.