LPL Financial Financials
| L2PL34 Stock | 114.46 2.84 2.54% |
LPL |
Please note, the presentation of LPL Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LPL Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LPL Financial's management manipulating its earnings.
LPL Financial Thematic Clasifications
LPL Financial Holdings is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
LPL Financial January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LPL Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LPL Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of LPL Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing LPL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LPL Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9838 | |||
| Information Ratio | 0.36 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 4.96 |
Complementary Tools for LPL Stock analysis
When running LPL Financial's price analysis, check to measure LPL Financial'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 LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.
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