Lords Grp (UK) Today
| LORD Stock | 36.20 0.30 0.82% |
Performance0 of 100
| Odds Of DistressOver 51
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Lords Grp is selling for under 36.20 as of the 1st of December 2024; that is 0.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 35.48. Lords Grp has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Lords Grp Trading are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Lords Grp is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 165.89 M outstanding shares. More on Lords Grp Trading
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Lords Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lords Grp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lords Grp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Investing (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Industrial Distribution, Industrials, Investing, Industrials, Machinery, Industrial Distribution, Industrials (View all Sectors) | ||||
Lords Grp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lords Grp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLords Grp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lords Grp's financial leverage. It provides some insight into what part of Lords Grp's total assets is financed by creditors.
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Lords Grp Trading (LORD) is traded on London Exchange in UK and employs 958 people. Lords Grp is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lords Grp's market, we take the total number of its shares issued and multiply it by Lords Grp'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 those looking for more risk prefer small-cap and mid-cap equities. Lords Grp Trading operates under Machinery sector and is part of Industrials industry. The entity has 165.89 M outstanding shares.
Lords Grp generates positive cash flow from operations, but has no cash available
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Ownership AllocationLords Grp Trading maintains a total of 165.89 Million outstanding shares. Lords Grp Trading secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.22 % of Lords Grp Trading outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lords Grp Trading Risk Profiles
Although Lords Grp's alpha and beta are two of the key measurements used to evaluate Lords Grp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Risk Adjusted Performance | (0.08) |
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Lords Grp Corporate Directors
| Stuart Kilpatrick | CFO Director | Profile | |
| Jess Harris | Marketing Director | Profile | |
| Shanker Patel | Group Director | Profile | |
| Christopher Day | Group Director | Profile |
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.