Lords Grp Trading Stock Return On Equity
| LORD Stock | 36.20 0.30 0.82% |
Lords Grp Trading fundamentals help investors to digest information that contributes to Lords Grp's financial success or failures. It also enables traders to predict the movement of Lords Stock. The fundamental analysis module provides a way to measure Lords Grp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lords Grp stock.
Lords | Return On Equity |
Lords Grp Trading Company Return On Equity Analysis
Lords Grp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Lords Grp Return On Equity | -0.0276 |
Most of Lords Grp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lords Grp Trading is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Lords Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Lords Grp Trading has a Return On Equity of -0.0276. This is 106.27% lower than that of the Machinery sector and 44.8% lower than that of the Industrials industry. The return on equity for all United Kingdom stocks is 91.1% lower than that of the firm.
Lords Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lords Grp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lords Grp could also be used in its relative valuation, which is a method of valuing Lords Grp by comparing valuation metrics of similar companies.Lords Grp is currently under evaluation in return on equity category among its peers.
Lords Fundamentals
| Return On Equity | -0.0276 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 143.38 M | |||
| Shares Outstanding | 165.89 M | |||
| Shares Owned By Insiders | 63.22 % | |||
| Shares Owned By Institutions | 28.40 % | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 462.6 M | |||
| Gross Profit | 88.78 M | |||
| EBITDA | 22.86 M | |||
| Net Income | 1.38 M | |||
| Total Debt | 99.51 M | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 19.66 M | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 90.33 | |||
| Number Of Employees | 958 | |||
| Beta | 1.16 | |||
| Market Capitalization | 60.05 M | |||
| Total Asset | 264.46 M | |||
| Retained Earnings | 19.41 M | |||
| Working Capital | 34.03 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 264.46 M | |||
| Last Dividend Paid | 0.017 |
About Lords Grp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lords Grp Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lords Grp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lords Grp Trading based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lords Stock Analysis
When running Lords Grp's price analysis, check to measure Lords Grp'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 Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.