Lloyds Banking (UK) Analysis
| LLOY Stock | 77.80 0.40 0.51% |
Lloyds Banking Group is overvalued with Real Value of 72.37 and Hype Value of 77.84. The main objective of Lloyds Banking stock analysis is to determine its intrinsic value, which is an estimate of what Lloyds Banking Group is worth, separate from its market price. There are two main types of Lloyds Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lloyds Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lloyds Banking's stock to identify patterns and trends that may indicate its future price movements.
The Lloyds Banking stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Lloyds Banking is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Lloyds Stock trading window is adjusted to Europe/London timezone.
Lloyds |
Lloyds Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lloyds Banking Group has Price/Earnings To Growth (PEG) ratio of 2.38. The entity last dividend was issued on the 10th of April 2025. The firm had 41:40 split on the 11th of May 2009. To find out more about Lloyds Banking Group contact the company at 44 20 7626 1500 or learn more at https://www.lloydsbankinggroup.com.Lloyds Banking Group Investment Alerts
| Lloyds Banking Group is unlikely to experience financial distress in the next 2 years | |
| Lloyds Banking generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lloyds Banking Announced its Partnership With a British AI startup - Insider Monkey |
Lloyds Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lloyds Banking's market, we take the total number of its shares issued and multiply it by Lloyds Banking'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.Lloyds Profitablity
Lloyds Banking's profitability indicators refer to fundamental financial ratios that showcase Lloyds Banking's ability to generate income relative to its revenue or operating costs. If, let's say, Lloyds Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lloyds Banking's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lloyds Banking's profitability requires more research than a typical breakdown of Lloyds Banking's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
At this time, Lloyds Banking's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 755.3 B in 2025, despite the fact that Other Assets are likely to grow to (265.2 B). Lloyds Banking's management efficiency ratios could be used to measure how well Lloyds Banking manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Lloyds Banking Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Lloyds Banking secures the Risk Adjusted Performance of 0.1439, mean deviation of 0.9354, and Downside Deviation of 1.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lloyds Banking Group, as well as the relationship between them. Please verify Lloyds Banking Group jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lloyds Banking Group is priced some-what accurately, providing market reflects its recent price of 77.8 per share.Lloyds Banking Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lloyds Banking middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lloyds Banking Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lloyds Banking Outstanding Bonds
Lloyds Banking issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lloyds Banking Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lloyds bonds can be classified according to their maturity, which is the date when Lloyds Banking Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Lloyds Banking Predictive Daily Indicators
Lloyds Banking intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lloyds Banking stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lloyds Banking Forecast Models
Lloyds Banking's time-series forecasting models are one of many Lloyds Banking's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lloyds Banking's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lloyds Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lloyds Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lloyds shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lloyds Banking. By using and applying Lloyds Stock analysis, traders can create a robust methodology for identifying Lloyds entry and exit points for their positions.
Lloyds Banking is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lloyds Banking to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.