Lloyds Company Equity Multiplier from 2010 to 2024

LYG Stock  USD 2.60  0.02  0.78%   
Lloyds Banking's Company Equity Multiplier is decreasing over the last several years with slightly volatile swings. Company Equity Multiplier is estimated to finish at 26.33 this year. During the period from 2010 to 2024 Lloyds Banking Group Company Equity Multiplier regressed destribution of quarterly values had coefficient of variationof  25.15 and r-value of (0.35). View All Fundamentals
 
Company Equity Multiplier  
First Reported
2010-12-31
Previous Quarter
18.6891061
Current Value
26.33
Quarterly Volatility
5.01213848
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lloyds Banking financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lloyds main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 15.5 B or Other Operating Expenses of 12.3 B, as well as many exotic indicators such as Price To Sales Ratio of 6.03, Dividend Yield of 0.0128 or PTB Ratio of 2.93. Lloyds financial statements analysis is a perfect complement when working with Lloyds Banking Valuation or Volatility modules.
  
This module can also supplement Lloyds Banking's financial leverage analysis and stock options assessment as well as various Lloyds Banking Technical models . Check out the analysis of Lloyds Banking Correlation against competitors.

Latest Lloyds Banking's Company Equity Multiplier Growth Pattern

Below is the plot of the Company Equity Multiplier of Lloyds Banking Group over the last few years. It is Lloyds Banking's Company Equity Multiplier historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lloyds Banking's overall financial position and show how it may be relating to other accounts over time.
Company Equity Multiplier10 Years Trend
Slightly volatile
   Company Equity Multiplier   
       Timeline  

Lloyds Company Equity Multiplier Regression Statistics

Arithmetic Mean19.93
Geometric Mean19.47
Coefficient Of Variation25.15
Mean Deviation3.43
Median17.71
Standard Deviation5.01
Sample Variance25.12
Range19.198
R-Value(0.35)
Mean Square Error23.80
R-Squared0.12
Significance0.21
Slope(0.39)
Total Sum of Squares351.70

Lloyds Company Equity Multiplier History

2024 26.33
2023 18.69
2022 18.57
2021 16.75
2020 17.71
2019 17.52
2018 15.98

About Lloyds Banking Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lloyds Banking income statement, its balance sheet, and the statement of cash flows. Lloyds Banking investors use historical funamental indicators, such as Lloyds Banking's Company Equity Multiplier, to determine how well the company is positioned to perform in the future. Although Lloyds Banking investors may use each financial statement separately, they are all related. The changes in Lloyds Banking's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lloyds Banking's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lloyds Banking Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lloyds Banking. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Company Equity Multiplier 18.69  26.33 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lloyds Banking in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lloyds Banking's short interest history, or implied volatility extrapolated from Lloyds Banking options trading.

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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 the analysis of Lloyds Banking Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Lloyds Banking'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 Lloyds Banking. If investors know Lloyds 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 Lloyds Banking 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
(0.26)
Dividend Share
0.028
Earnings Share
0.35
Revenue Per Share
1.132
Quarterly Revenue Growth
(0.05)
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking'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 Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking'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 Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking'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.