Lgl Group Stock Performance

LGL Stock  USD 6.40  0.20  3.03%   
On a scale of 0 to 100, LGL holds a performance score of 4. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. LGL returns are very sensitive to returns on the market. As the market goes up or down, LGL is expected to follow. Please check LGL's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether LGL's current price movements will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in LGL Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, LGL disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(3.03)
Five Day Return
4.92
Year To Date Return
3.73
Ten Year Return
54.51
All Time Return
154.98
Last Split Factor
1641:1000
Ex Dividend Date
1989-01-03
Last Split Date
2013-08-07
1
The LGL Group, Inc. to Acquire 1 Million Shares of Morgan Group Holding Company
12/31/2024
2
Acquisition by Deremer Darlene T. of 2874 shares of LGL subject to Rule 16b-3
01/15/2025
3
Disposition of tradable shares by Atkinson Joan of LGL subject to Rule 16b-3
01/21/2025
4
Trading Advice - Stock Traders Daily
01/31/2025
5
LGL stock touches 52-week high at 7.01 amid market optimism - Investing.com Canada
02/18/2025
6
The LGL Group Now Covered by Analysts at StockNews.com - Defense World
03/03/2025
7
Acquisition by Donald Hunter of 1267 shares of LGL subject to Rule 16b-3
03/11/2025
Begin Period Cash Flow21.5 M
  

LGL Relative Risk vs. Return Landscape

If you would invest  588.00  in LGL Group on December 18, 2024 and sell it today you would earn a total of  52.00  from holding LGL Group or generate 8.84% return on investment over 90 days. LGL Group is generating 0.2013% of daily returns assuming volatility of 3.504% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than LGL, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon LGL is expected to generate 4.12 times more return on investment than the market. However, the company is 4.12 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of risk.

LGL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LGL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LGL Group, and traders can use it to determine the average amount a LGL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0575

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Estimated Market Risk

 3.5
  actual daily
31
69% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average LGL is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LGL by adding it to a well-diversified portfolio.

LGL Fundamentals Growth

LGL Stock prices reflect investors' perceptions of the future prospects and financial health of LGL, and LGL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LGL Stock performance.

About LGL Performance

By examining LGL's fundamental ratios, stakeholders can obtain critical insights into LGL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LGL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 84.19  62.29 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.03)(0.03)
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Things to note about LGL Group performance evaluation

Checking the ongoing alerts about LGL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LGL Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LGL Group had very high historical volatility over the last 90 days
LGL Group has a strong financial position based on the latest SEC filings
About 37.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Donald Hunter of 1267 shares of LGL subject to Rule 16b-3
Evaluating LGL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LGL's stock performance include:
  • Analyzing LGL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LGL's stock is overvalued or undervalued compared to its peers.
  • Examining LGL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating LGL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGL's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LGL's stock. These opinions can provide insight into LGL's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LGL's stock performance is not an exact science, and many factors can impact LGL's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL 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 price.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.