Lgl Group Stock Performance
| LGL Stock | USD 6.60 0.22 3.45% |
On a scale of 0 to 100, LGL holds a performance score of 4. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LGL's returns are expected to increase less than the market. However, during the bear market, the loss of holding LGL is expected to be smaller as well. Please check LGL's sortino ratio, skewness, price action 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
| Begin Period Cash Flow | 21.5 M |
LGL |
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 |
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.
| Return On Equity | 0.0122 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | (7.34 M) | ||||
| Shares Outstanding | 5.37 M | ||||
| Price To Earning | 24.60 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 8.30 X | ||||
| Revenue | 1.73 M | ||||
| EBITDA | 668 K | ||||
| Cash And Equivalents | 21.51 M | ||||
| Cash Per Share | 7.84 X | ||||
| Total Debt | 75 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 385 K | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 41.85 M | ||||
| Retained Earnings | (7.06 M) | ||||
| Current Asset | 11.95 M | ||||
| Current Liabilities | 2.08 M | ||||
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.
The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. The LGL Group, Inc. was founded in 1917 and is based in Orlando, Florida. LGL operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 161 people.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 |
- 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.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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.