Lgl Group Stock Analysis

LGL Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGL Group has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 3rd of January 1989. The firm had 1641:1000 split on the 7th of August 2013. 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. To find out more about LGL Group contact Marc Gabelli at 407 298 2000 or learn more at https://www.lglgroup.com.

LGL Group Investment Alerts

LGL Group Upcoming and Recent Events

LGL Largest EPS Surprises

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LGL Environmental, Social, and Governance (ESG) Scores

LGL Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 31.8 M.

LGL Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

LGL Group has Return on Asset of 0.0126 % which means that on every $100 spent on assets, it made $0.0126 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0122 %, implying that it generated $0.0122 on every 100 dollars invested. LGL's management efficiency ratios could be used to measure how well LGL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LGL's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed is projected to rise to (0.03). At this time, LGL's Return On Assets are quite stable compared to the past year.

Technical Drivers

As of the 18th of February 2025, LGL secures the mean deviation of 2.16, and Risk Adjusted Performance of 0.0574. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGL Group, as well as the relationship between them. Please verify LGL Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if LGL Group is priced fairly, providing market reflects its recent price of 6.67 per share. Given that LGL Group has jensen alpha of 0.1815, we recommend you to check LGL's last-minute market performance to make sure the company can sustain itself in the future.

LGL Group Price Movement Analysis

LGL Group Insider Trading Activities

LGL Outstanding Bonds

LGL Predictive Daily Indicators

LGL Corporate Filings

LGL Forecast Models

LGL's time-series forecasting models are one of many LGL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LGL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LGL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LGL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LGL. By using and applying LGL Stock analysis, traders can create a robust methodology for identifying LGL entry and exit points for their positions.

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.