Lgl Group Stock Today
LGL Stock | USD 5.50 0.20 3.51% |
Performance0 of 100
| Odds Of DistressLess than 3
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LGL is selling for 5.50 as of the 2nd of May 2024. This is a -3.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.3. LGL has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for LGL Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 17th of March 1992 | Category Technology | Classification Information Technology |
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. The company has 5.37 M outstanding shares of which 11.12 K shares are now shorted by investors with about 2.22 days to cover. More on LGL Group
Moving together with LGL Stock
0.67 | HLIT | Harmonic Tech Boost | PairCorr |
Moving against LGL Stock
0.5 | RELL | Richardson Electronics Financial Report 17th of July 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 21st of June 2024
LGL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LGL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LGL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Ivan Arteaga | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, VN All Shares, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of LGL's profitability, liquidity, and operating efficiency, LGL Group is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of LGL Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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LGL's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LGL's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LGL's financial leverage. It provides some insight into what part of LGL's total assets is financed by creditors.
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LGL Group (LGL) is traded on NYSE MKT Exchange in USA. It is located in 2525 Shader Road, Orlando, FL, United States, 32804 and employs 10 people. LGL is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 30.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LGL's market, we take the total number of its shares issued and multiply it by LGL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. LGL Group runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 5.37 M outstanding shares of which 11.12 K shares are now shorted by investors with about 2.22 days to cover.
LGL Group has about 21.51 M in cash with 385 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of LGL Group is $30.63 Million. LGL Group holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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LGL Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of LGL jumping above the current price in 90 days from now is about 97.0%. The LGL Group probability density function shows the probability of LGL stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon LGL has a beta of 0.5134. This indicates as returns on the market go up, LGL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LGL Group will be expected to be much smaller as well. Additionally, lGL Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of LGL to move above the current price in 90 days from now is about 97.0 (This LGL Group probability density function shows the probability of LGL Stock to fall within a particular range of prices over 90 days) .
LGL Historical Income Statement
LGL Group Income Statement is one of the three primary financial statements used for reporting LGL's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LGL Group revenue and expense. LGL Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, LGL's Net Interest Income is quite stable compared to the past year. View More FundamentalsLGL Stock Against Markets
Picking the right benchmark for LGL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LGL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LGL is critical whether you are bullish or bearish towards LGL Group at a given time. Please also check how LGL's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in LGL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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LGL Corporate Directors
LGL corporate directors refer to members of a LGL board of directors. The board of directors generally takes responsibility for the LGL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LGL's board members must vote for the resolution. The LGL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Donald Hunter | Independent Director | Profile | |
Antonio Visconti | Independent Director | Profile | |
Bel Lazar | Director | Profile | |
Manjit Kalha | Independent Director | Profile |
How to buy LGL Stock?
Before investing in LGL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LGL. To buy LGL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LGL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LGL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LGL Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LGL Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LGL Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LGL Stock please use our How to Invest in LGL guide.
Already Invested in LGL Group?
The danger of trading LGL Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LGL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LGL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LGL Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the LGL Group information on this page should be used as a complementary analysis to other LGL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running LGL's price analysis, check to measure LGL'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 LGL is operating at the current time. Most of LGL's value examination focuses on studying past and present price action to predict the probability of LGL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGL's price. Additionally, you may evaluate how the addition of LGL to your portfolios can decrease your overall portfolio volatility.
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Is LGL's industry 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 (0.08) | Earnings Share 0.06 | Revenue Per Share 0.687 | Quarterly Revenue Growth (0.89) | Return On Assets 0.0099 |
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.