Lloyds Banking (Mexico) Performance
| LYGN Stock | MXN 76.00 13.76 22.11% |
On a scale of 0 to 100, Lloyds Banking holds a performance score of 14. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lloyds Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lloyds Banking is expected to be smaller as well. Please check Lloyds Banking's jensen alpha, skewness, daily balance of power, as well as the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Lloyds Banking's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lloyds Banking Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Lloyds Banking showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 75.5 B | |
| Total Cashflows From Investing Activities | -2.5 B |
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Lloyds Banking Relative Risk vs. Return Landscape
If you would invest 4,950 in Lloyds Banking Group on December 25, 2024 and sell it today you would earn a total of 2,650 from holding Lloyds Banking Group or generate 53.54% return on investment over 90 days. Lloyds Banking Group is generating 0.7974% of daily returns and assumes 4.3434% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Lloyds, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lloyds Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lloyds Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lloyds Banking Group, and traders can use it to determine the average amount a Lloyds Banking'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 = 0.1836
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Lloyds Banking is performing at about 14% 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 Lloyds Banking by adding it to a well-diversified portfolio.
Lloyds Banking Fundamentals Growth
Lloyds Stock prices reflect investors' perceptions of the future prospects and financial health of Lloyds Banking, and Lloyds Banking 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 Lloyds Stock performance.
| Return On Equity | 0.09 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3384.03 T | |||
| Shares Outstanding | 16.85 B | |||
| Price To Earning | 207.50 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 46.05 X | |||
| Revenue | 37.44 B | |||
| Cash And Equivalents | 235.94 B | |||
| Cash Per Share | 13.97 X | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | (16.94 B) | |||
| Earnings Per Share | 5.12 X | |||
| Total Asset | 886.52 B | |||
| Current Asset | 237.83 B | |||
| Current Liabilities | 521.05 B | |||
About Lloyds Banking Performance
Evaluating Lloyds Banking's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lloyds Banking has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lloyds Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lloyds Banking Group plc provides banking and financial services under the Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows brands in the United Kingdom and internationally. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom. Lloyds Banking is traded on Mexico Stock Exchange in Mexico.Things to note about Lloyds Banking Group performance evaluation
Checking the ongoing alerts about Lloyds Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lloyds Banking Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lloyds Banking Group appears to be risky and price may revert if volatility continues | |
| Lloyds Banking Group has accumulated about 235.94 B in cash with (16.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.97. |
- Analyzing Lloyds Banking'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 Lloyds Banking's stock is overvalued or undervalued compared to its peers.
- Examining Lloyds Banking'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 Lloyds Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lloyds Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lloyds Banking's stock. These opinions can provide insight into Lloyds Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lloyds Stock Analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking'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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.