LGL Pocfratio from 2010 to 2024

LGL Stock  USD 5.80  0.05  0.85%   
LGL POCF Ratio yearly trend continues to be quite stable with very little volatility. POCF Ratio may rise above 89.64 this year. From the period between 2010 and 2024, LGL, POCF Ratio regression line of its data series had standard deviation of  34.76 and standard deviation of  34.76. View All Fundamentals
 
POCF Ratio  
First Reported
2010-12-31
Previous Quarter
85.36891735
Current Value
89.64
Quarterly Volatility
34.75512207
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LGL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LGL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 K, Interest Expense of 3.4 M or Total Revenue of 1.6 M, as well as many indicators such as Price To Sales Ratio of 19.97, Dividend Yield of 4.0E-4 or PTB Ratio of 0.7. LGL financial statements analysis is a perfect complement when working with LGL Valuation or Volatility modules.
  
Check out the analysis of LGL Correlation against competitors.

Latest LGL's Pocfratio Growth Pattern

Below is the plot of the Pocfratio of LGL Group over the last few years. It is LGL's POCF Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LGL's overall financial position and show how it may be relating to other accounts over time.
Pocfratio10 Years Trend
Slightly volatile
   Pocfratio   
       Timeline  

LGL Pocfratio Regression Statistics

Arithmetic Mean21.05
Geometric Mean22.78
Coefficient Of Variation165.12
Mean Deviation25.73
Median17.49
Standard Deviation34.76
Sample Variance1,208
Range116
R-Value0.61
Mean Square Error819.96
R-Squared0.37
Significance0.02
Slope4.73
Total Sum of Squares16,911

LGL Pocfratio History

2024 89.64
2023 85.37
2022 -26.46
2021 44.48
2020 20.32
2019 27.48
2018 17.49

About LGL Financial Statements

LGL investors utilize fundamental indicators, such as Pocfratio, to predict how LGL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
POCF Ratio 85.37  89.64 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether LGL Group is a strong investment it is important to analyze LGL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LGL's future performance. For an informed investment choice regarding LGL Stock, refer to the following important reports:
Check out the analysis of LGL Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.