Lloyds Banking Group Stock Beta
| LLOY Stock | 56.16 2.36 4.03% |
Lloyds Banking Group fundamentals help investors to digest information that contributes to Lloyds Banking's financial success or failures. It also enables traders to predict the movement of Lloyds Stock. The fundamental analysis module provides a way to measure Lloyds Banking's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lloyds Banking stock.
Lloyds | Beta |
Lloyds Banking Group Company Beta Analysis
Lloyds Banking's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lloyds Banking Beta | 1.25 |
Most of Lloyds Banking's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lloyds Banking Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lloyds Banking Group has a Beta of 1.249. This is 52.32% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Lloyds Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lloyds Banking's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lloyds Banking could also be used in its relative valuation, which is a method of valuing Lloyds Banking by comparing valuation metrics of similar companies.Lloyds Banking is currently under evaluation in beta category among its peers.
Lloyds Banking ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lloyds Banking's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lloyds Banking's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lloyds Banking will likely underperform.
Lloyds Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (117.95 B) | ||||
| Shares Outstanding | 62.27 B | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 48.39 % | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 19.21 B | ||||
| Gross Profit | 17.06 B | ||||
| EBITDA | 10.35 B | ||||
| Net Income | 7.5 B | ||||
| Total Debt | 93.67 B | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | 6.81 B | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 61.87 | ||||
| Number Of Employees | 62.57 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 37.97 B | ||||
| Total Asset | 881.45 B | ||||
| Retained Earnings | 6.79 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 881.45 B | ||||
| Last Dividend Paid | 0.029 |
About Lloyds Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lloyds Banking Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lloyds Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lloyds Banking Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.