Lloyds Banking (Germany) Today
| LLD Stock | EUR 0.63 0.01 1.61% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Lloyds Banking is trading at 0.63 as of the 11th of May 2024. This is a 1.61 percent up since the beginning of the trading day. The stock's lowest day price was 0.63. Lloyds Banking has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Lloyds Banking Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 11th of May 2024. Click here to learn more.
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. The company has 67.35 B outstanding shares. More on Lloyds Banking Group
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Follow Valuation Odds of Bankruptcy
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Lloyds 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. Lloyds Banking's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lloyds Banking or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks - Regional - Europe, Financial Services (View all Sectors) |
Lloyds Banking Group (LLD) is traded on Frankfurt Exchange in Germany and employs 59,354 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 40.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lloyds Banking's market, we take the total number of its shares issued and multiply it by Lloyds Banking'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. Lloyds Banking Group classifies itself under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 67.35 B outstanding shares.
Lloyds Banking Group has accumulated about 193.9 B in cash with 22.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lloyds Banking Probability Of Bankruptcy
Ownership AllocationLloyds Banking Group maintains a total of 67.35 Billion outstanding shares. 30% of Lloyds Banking outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lloyds Ownership Details
Lloyds Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Lloyds Banking jumping above the current price in 90 days from now is about 7.15%. The Lloyds Banking Group probability density function shows the probability of Lloyds Banking stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lloyds Banking Group has a beta of -0.6211. This indicates as returns on the benchmark increase, returns on holding Lloyds Banking are expected to decrease at a much lower rate. During a bear market, however, Lloyds Banking Group is likely to outperform the market. Additionally, lloyds Banking Group has an alpha of 0.4156, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lloyds Banking to move above the current price in 90 days from now is about 7.15 (This Lloyds Banking Group probability density function shows the probability of Lloyds Stock to fall within a particular range of prices over 90 days) .
Lloyds Banking Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lloyds Banking market risk premium is the additional return an investor will receive from holding Lloyds Banking long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lloyds Banking. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lloyds Banking's alpha and beta are two of the key measurements used to evaluate Lloyds Banking's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 |
Lloyds Stock Against Markets
Picking the right benchmark for Lloyds Banking 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 Lloyds Banking 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 Lloyds Banking is critical whether you are bullish or bearish towards Lloyds Banking Group at a given time. Please also check how Lloyds Banking's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lloyds Banking 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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| All Next | Launch Module |
Lloyds Banking Corporate Management
Elected by the shareholders, the Lloyds Banking's board of directors comprises two types of representatives: Lloyds Banking inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lloyds. The board's role is to monitor Lloyds Banking's management team and ensure that shareholders' interests are well served. Lloyds Banking's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lloyds Banking's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Oldfield | Interim Banking | Profile | |
| William Chalmers | Group Director | Profile | |
| Eduardo Cunha | Head Market | Profile | |
| Letitia Smith | Compliance Conduct | Profile | |
| Matt Smith | Head Relations | Profile | |
| Carla Silva | Corp Strategy | Profile | |
| Catherine Cheetham | Company Counsel | Profile |
How to buy Lloyds Stock?
Before investing in Lloyds Banking, 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 Lloyds Banking. To buy Lloyds Banking stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lloyds Banking. 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 Lloyds Banking stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lloyds Banking 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 Lloyds Banking 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 Lloyds Banking 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 Lloyds Stock please use our How to Invest in Lloyds Banking guide.
Already Invested in Lloyds Banking Group?
The danger of trading Lloyds Banking 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 Lloyds Banking 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 Lloyds Banking. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lloyds Banking 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 Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking'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 Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking 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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary 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.
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