Lgl Group Stock Performance
| LGL Stock | USD 5.85 0.15 2.50% |
The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LGL are expected to decrease at a much lower rate. During the bear market, LGL is likely to outperform the market. LGL Group now secures a risk of 3.36%. Please verify LGL Group sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if LGL Group will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LGL Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, LGL is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.50) | Five Day Return (2.50) | Year To Date Return (2.50) | Ten Year Return 67.62 | All Time Return 132.72 |
Last Split Factor 1641:1000 | Ex Dividend Date 1989-01-03 | Last Split Date 2013-08-07 |
1 | Trading Report - Stock Traders Daily | 09/25/2024 |
2 | Acquisition by Deremer Darlene T. of 2874 shares of LGL subject to Rule 16b-3 | 10/25/2024 |
3 | StockNews.com Begins Coverage on The LGL Group | 11/05/2024 |
4 | LGL Group earnings missed by 0.05, revenue topped estimates | 11/15/2024 |
| Begin Period Cash Flow | 21.5 M |
LGL |
LGL Relative Risk vs. Return Landscape
If you would invest 594.00 in LGL Group on August 31, 2024 and sell it today you would lose (9.00) from holding LGL Group or give up 1.52% of portfolio value over 90 days. LGL Group is generating 0.0309% of daily returns assuming volatility of 3.3638% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than LGL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LGL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LGL Group, and traders can use it to determine the average amount a LGL'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 = 0.0092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGL |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LGL is not performing at its full potential. However, 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 LGL by adding LGL to a well-diversified portfolio.
LGL Fundamentals Growth
LGL Stock prices reflect investors' perceptions of the future prospects and financial health of LGL, and LGL 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 LGL Stock performance.
| Return On Equity | 0.0122 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | (10.19 M) | ||||
| Shares Outstanding | 5.37 M | ||||
| Price To Earning | 24.60 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 8.00 X | ||||
| Revenue | 1.73 M | ||||
| Gross Profit | 818 K | ||||
| EBITDA | 668 K | ||||
| Net Income | 317 K | ||||
| Cash And Equivalents | 21.51 M | ||||
| Cash Per Share | 7.84 X | ||||
| Total Debt | 75 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.35 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 385 K | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 31.8 M | ||||
| Total Asset | 41.85 M | ||||
| Retained Earnings | (7.06 M) | ||||
| Working Capital | 38.75 M | ||||
| Current Asset | 11.95 M | ||||
| Current Liabilities | 2.08 M | ||||
About LGL Performance
By examining LGL's fundamental ratios, stakeholders can obtain critical insights into LGL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LGL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.54 | 62.29 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about LGL Group performance evaluation
Checking the ongoing alerts about LGL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LGL Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LGL Group had very high historical volatility over the last 90 days | |
| LGL Group has a strong financial position based on the latest SEC filings | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: LGL Group earnings missed by 0.05, revenue topped estimates |
- Analyzing LGL'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 LGL's stock is overvalued or undervalued compared to its peers.
- Examining LGL'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 LGL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LGL's stock. These opinions can provide insight into LGL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components space 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 LGL. If investors know LGL 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 LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 0.08 | Revenue Per Share 0.734 | Quarterly Revenue Growth 0.481 | Return On Assets 0.0126 |
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL'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 LGL's market value can be influenced by many factors that don't directly affect LGL'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 LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL'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.