Lloyds Banking Group Stock Five Year Return
LLD Stock | EUR 0.66 0.02 2.94% |
Lloyds Banking Group fundamentals help investors to digest information that contributes to Lloyds Banking's financial success or failures. It also enables traders to predict the movement of Lloyds Stock. The fundamental analysis module provides a way to measure Lloyds Banking's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lloyds Banking stock.
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Lloyds Banking Group Company Five Year Return Analysis
Lloyds Banking's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Lloyds Banking Group has a Five Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Banks - Regional - Europe (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Lloyds Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lloyds Banking's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lloyds Banking could also be used in its relative valuation, which is a method of valuing Lloyds Banking by comparing valuation metrics of similar companies.Lloyds Banking is currently under evaluation in five year return category among its peers.
Lloyds Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0063 | |||
Profit Margin | 0.32 % | |||
Operating Margin | 0.49 % | |||
Current Valuation | 24.48 B | |||
Shares Outstanding | 67.35 B | |||
Shares Owned By Insiders | 0.29 % | |||
Shares Owned By Institutions | 44.42 % | |||
Price To Earning | 7.74 X | |||
Price To Book | 0.67 X | |||
Price To Sales | 2.22 X | |||
Revenue | 18.19 B | |||
Gross Profit | 17.06 B | |||
Net Income | 5.46 B | |||
Cash And Equivalents | 193.9 B | |||
Cash Per Share | 2.54 X | |||
Book Value Per Share | 0.71 X | |||
Cash Flow From Operations | 22.01 B | |||
Earnings Per Share | 0.08 X | |||
Price To Earnings To Growth | 0.18 X | |||
Number Of Employees | 59.35 K | |||
Beta | 1.23 | |||
Market Capitalization | 40.08 B | |||
Total Asset | 877.83 B | |||
Annual Yield | 0.05 % | |||
Net Asset | 877.83 B | |||
Last Dividend Paid | 0.024 |
About Lloyds Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lloyds Banking Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lloyds Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lloyds Banking Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Lloyds Stock
When determining whether Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking'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 Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.