Lloyds Metals And Stock Net Asset
| LLOYDSME | 1,236 10.90 0.89% |
Fundamental analysis of LLOYDS METALS allows traders to better anticipate movements in LLOYDS METALS's stock price by examining its financial health and performance throughout various phases of its business cycle.
LLOYDS | Net Asset |
LLOYDS METALS AND Company Net Asset Analysis
LLOYDS METALS's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current LLOYDS METALS Net Asset | 94.17 B |
Most of LLOYDS METALS's fundamental indicators, such as Net Asset, 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 METALS AND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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LLOYDS Total Assets
Total Assets |
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Based on the recorded statements, LLOYDS METALS AND has a Net Asset of 94.17 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net asset for all India stocks is notably lower than that of the firm.
LLOYDS Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LLOYDS METALS's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LLOYDS METALS could also be used in its relative valuation, which is a method of valuing LLOYDS METALS by comparing valuation metrics of similar companies.LLOYDS METALS is currently under evaluation in net asset category among its peers.
LLOYDS Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 650.46 B | ||||
| Shares Outstanding | 523.24 M | ||||
| Shares Owned By Insiders | 79.15 % | ||||
| Shares Owned By Institutions | 3.18 % | ||||
| Price To Book | 10.10 X | ||||
| Price To Sales | 10.25 X | ||||
| Revenue | 67.21 B | ||||
| Gross Profit | 26.62 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 | 26.45 X | ||||
| Target Price | 1627.5 | ||||
| Number Of Employees | 1.83 K | ||||
| Beta | -0.054 | ||||
| Market Capitalization | 685.49 B | ||||
| Total Asset | 94.17 B | ||||
| Retained Earnings | 25.23 B | ||||
| Working Capital | 1.41 B | ||||
| Annual Yield | 0.0008 % | ||||
| Net Asset | 94.17 B |
About LLOYDS METALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LLOYDS METALS AND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LLOYDS METALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LLOYDS METALS AND 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.