Lloyds Enterprises (India) Analysis

Lloyds Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Lloyds Enterprises was now reported as 13.09. The company had not issued any dividends in recent years. To find out more about Lloyds Enterprises Limited contact the company at 91 22 6291 8111 or learn more at https://www.lloydsenterprises.in.

Lloyds Enterprises Investment Alerts

Lloyds Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 77.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lloyds Enterprises's market, we take the total number of its shares issued and multiply it by Lloyds Enterprises'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

The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Lloyds Enterprises has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0487 %, meaning that it generated $0.0487 on every $100 dollars invested by stockholders. Lloyds Enterprises' management efficiency ratios could be used to measure how well Lloyds Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lloyds Enterprises' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 70.1 M, whereas Non Current Assets Total are forecasted to decline to about 16.8 B.

Technical Drivers

As of the 22nd of July, Lloyds Enterprises secures the Mean Deviation of 2.85, downside deviation of 2.55, and Risk Adjusted Performance of 0.1726. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lloyds Enterprises, as well as the relationship between them. Please verify Lloyds Enterprises standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Lloyds Enterprises Limited is priced some-what accurately, providing market reflects its recent price of 82.27 per share.

Lloyds Enterprises Price Movement Analysis

Lloyds Enterprises Predictive Daily Indicators

Lloyds Enterprises Forecast Models

Lloyds Enterprises' time-series forecasting models are one of many Lloyds Enterprises' 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 Enterprises' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lloyds Enterprises 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 Enterprises. By using and applying Lloyds Stock analysis, traders can create a robust methodology for identifying Lloyds entry and exit points for their positions.

When running Lloyds Enterprises' price analysis, check to measure Lloyds Enterprises' 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 Enterprises is operating at the current time. Most of Lloyds Enterprises' value examination focuses on studying past and present price action to predict the probability of Lloyds Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Enterprises' price. Additionally, you may evaluate how the addition of Lloyds Enterprises to your portfolios can decrease your overall portfolio volatility.