LLOYDS METALS (India) Performance
| LLOYDSME | 1,381 9.10 0.65% |
LLOYDS METALS has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LLOYDS METALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding LLOYDS METALS is expected to be smaller as well. LLOYDS METALS AND currently secures a risk of 2.0%. Please verify LLOYDS METALS AND expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if LLOYDS METALS AND will be following its current price movements.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LLOYDS METALS AND are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, LLOYDS METALS is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0007 | Payout Ratio 0.124 | Forward Dividend Rate 1 | Ex Dividend Date 2025-05-26 |
1 | Lloyds Metals Energy Ltd up for third straight session - Business Standard | 05/26/2025 |
2 | LLOYDS METALS Share Price Today Up 5 percent - Equitymaster | 06/02/2025 |
3 | Lloyds Metals up 11 percent this week, bullish trend seen Analyst Tap to know more Inshorts - Inshorts | 06/05/2025 |
4 | Lloyds Metals Energy Ltd spurts 1.13, rises for third straight session - Business Standard | 06/11/2025 |
5 | Lloyds Metals shares in focus after environmental clearance for 55 MTPA iron ore expansion - Business Today | 06/25/2025 |
6 | Lloyds Metals Energy Faces Continued Decline Amid Broader Market Fluctuations - Markets Mojo | 07/01/2025 |
7 | Is Lloyds Metals and Energy Limited a Good Long Term Bet - Triple-digit profit margins - Jammu Links News | 07/18/2025 |
8 | Lloyds Metals and Energy Limited Announces Strategic Shift - Superior return velocity - Autocar Professional | 07/21/2025 |
9 | Where Could Lloyds Metals and Energy Limited Be Headed - Superior stock selection - PrintWeekIndia | 07/25/2025 |
10 | With EPS Growth And More, Lloyds Metals and Energy Makes An Interesting Case - simplywall.st | 08/05/2025 |
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -39.8 B |
LLOYDS |
LLOYDS METALS Relative Risk vs. Return Landscape
If you would invest 132,981 in LLOYDS METALS AND on May 14, 2025 and sell it today you would earn a total of 5,099 from holding LLOYDS METALS AND or generate 3.83% return on investment over 90 days. LLOYDS METALS AND is generating 0.0775% of daily returns and assumes 2.0019% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than LLOYDS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LLOYDS METALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LLOYDS METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LLOYDS METALS AND, and traders can use it to determine the average amount a LLOYDS METALS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0387
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LLOYDS METALS is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LLOYDS METALS by adding it to a well-diversified portfolio.
LLOYDS METALS Fundamentals Growth
LLOYDS Stock prices reflect investors' perceptions of the future prospects and financial health of LLOYDS METALS, and LLOYDS METALS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LLOYDS Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 737.83 B | ||||
| Shares Outstanding | 523.19 M | ||||
| Price To Book | 11.44 X | ||||
| Price To Sales | 10.79 X | ||||
| Revenue | 67.21 B | ||||
| Gross Profit | 25.8 B | ||||
| EBITDA | 19.48 B | ||||
| Net Income | 14.5 B | ||||
| Total Debt | 10.04 B | ||||
| Book Value Per Share | 122.36 X | ||||
| Cash Flow From Operations | 12.05 B | ||||
| Earnings Per Share | 26.05 X | ||||
| Total Asset | 94.17 B | ||||
| Retained Earnings | 25.23 B | ||||
About LLOYDS METALS Performance
By examining LLOYDS METALS's fundamental ratios, stakeholders can obtain critical insights into LLOYDS METALS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LLOYDS METALS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
LLOYDS METALS is entity of India. It is traded as Stock on NSE exchange.Things to note about LLOYDS METALS AND performance evaluation
Checking the ongoing alerts about LLOYDS METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LLOYDS METALS AND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LLOYDS METALS AND is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: With EPS Growth And More, Lloyds Metals and Energy Makes An Interesting Case - simplywall.st |
- Analyzing LLOYDS METALS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LLOYDS METALS's stock is overvalued or undervalued compared to its peers.
- Examining LLOYDS METALS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LLOYDS METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LLOYDS METALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LLOYDS METALS's stock. These opinions can provide insight into LLOYDS METALS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LLOYDS Stock
LLOYDS METALS financial ratios help investors to determine whether LLOYDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LLOYDS with respect to the benefits of owning LLOYDS METALS security.