Lloyds Net Invested Capital vs Total Stockholder Equity Analysis

LYG Stock

USD 2.85 0.02 0.71%

Lloyds Banking financial indicator trend analysis is infinitely more than just investigating Lloyds Banking Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lloyds Banking Group is a good investment. Please check the relationship between Lloyds Banking Net Invested Capital and its Total Stockholder Equity accounts. 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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lloyds Banking Group Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lloyds Banking's Net Invested Capital and Total Stockholder Equity is 0.42. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Lloyds Banking Group, assuming nothing else is changed. The correlation between historical values of Lloyds Banking's Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Lloyds Banking Group are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., Lloyds Banking's Net Invested Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Lloyds Banking's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lloyds Banking Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Lloyds Banking's Sales General And Administrative To Revenue is most likely to increase in the upcoming years. The Lloyds Banking's current Enterprise Value is estimated to increase to about 60.1 B, while Selling General Administrative is projected to decrease to roughly 226.6 M.

	2021	2022	2023	2024 (projected)
Operating Income	6.8B	10.5B	7.4B	8.8B
Other Operating Expenses	10.8B	9.6B	10.8B	12.3B

Operating Income Other Operating Expenses

Lloyds Banking fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Retained Earnings	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Good Will	Property Plant Equipment
Total Assets		0.79	0.89	0.54	0.45	0.71	0.92	-0.28	0.98	0.68	0.27	0.32	0.9	0.44	0.0	0.82	0.25	-0.8	-0.01	0.48	0.96	0.29	0.15	0.47	-0.95	-0.93
Short Long Term Debt Total	0.79		0.61	0.29	0.64	0.58	0.66	-0.1	0.8	0.57	0.34	0.2	0.55	0.26	0.18	0.64	0.08	-0.48	0.01	0.45	0.68	0.19	0.03	0.67	-0.7	-0.68
Total Stockholder Equity	0.89	0.61		0.72	0.24	0.56	0.87	-0.21	0.85	0.52	0.27	0.33	0.95	0.32	0.02	0.72	0.09	-0.76	-0.03	0.47	0.92	0.14	0.18	0.12	-0.86	-0.88
Property Plant And Equipment Net	0.54	0.29	0.72		0.15	0.26	0.51	-0.17	0.55	0.22	0.16	0.26	0.78	0.16	0.07	0.3	0.1	-0.83	-0.19	0.17	0.7	0.17	0.32	-0.17	-0.65	-0.69
Net Debt	0.45	0.64	0.24	0.15		-0.05	0.34	-0.63	0.51	-0.07	-0.41	0.58	0.32	0.54	-0.41	0.02	0.63	-0.37	-0.59	-0.2	0.38	0.38	0.28	0.87	-0.45	-0.3
Cash	0.71	0.58	0.56	0.26	-0.05		0.64	0.21	0.67	1.0	0.66	-0.05	0.55	0.06	0.38	0.9	-0.09	-0.42	0.57	0.72	0.62	0.11	-0.05	0.21	-0.65	-0.74
Non Current Assets Total	0.92	0.66	0.87	0.51	0.34	0.64		-0.21	0.83	0.62	0.31	0.27	0.84	0.24	0.07	0.75	0.14	-0.7	0.08	0.49	0.85	0.14	0.06	0.35	-0.84	-0.84
Non Currrent Assets Other	-0.28	-0.1	-0.21	-0.17	-0.63	0.21	-0.21		-0.33	0.23	0.82	-0.89	-0.38	-0.88	0.89	0.08	-0.93	0.34	0.79	0.59	-0.35	-0.46	-0.5	-0.53	0.38	0.19
Other Assets	0.98	0.8	0.85	0.55	0.51	0.67	0.83	-0.33		0.64	0.21	0.35	0.89	0.51	-0.05	0.76	0.33	-0.82	-0.08	0.41	0.96	0.34	0.19	0.51	-0.97	-0.94
Cash And Short Term Investments	0.68	0.57	0.52	0.22	-0.07	1.0	0.62	0.23	0.64		0.67	-0.06	0.51	0.04	0.4	0.9	-0.12	-0.37	0.6	0.73	0.58	0.1	-0.06	0.2	-0.61	-0.71
Common Stock Shares Outstanding	0.27	0.34	0.27	0.16	-0.41	0.66	0.31	0.82	0.21	0.67		-0.67	0.14	-0.61	0.92	0.52	-0.75	-0.12	0.82	0.81	0.2	-0.31	-0.43	-0.27	-0.18	-0.37
Non Current Liabilities Total	0.32	0.2	0.33	0.26	0.58	-0.05	0.27	-0.89	0.35	-0.06	-0.67		0.44	0.83	-0.76	0.08	0.79	-0.29	-0.67	-0.41	0.36	0.43	0.58	0.46	-0.38	-0.24
Other Stockholder Equity	0.9	0.55	0.95	0.78	0.32	0.55	0.84	-0.38	0.89	0.51	0.14	0.44		0.47	-0.11	0.65	0.33	-0.89	-0.14	0.32	0.96	0.27	0.28	0.2	-0.94	-0.93
Total Liab	0.44	0.26	0.32	0.16	0.54	0.06	0.24	-0.88	0.51	0.04	-0.61	0.83	0.47		-0.76	0.2	0.81	-0.36	-0.62	-0.33	0.47	0.45	0.45	0.52	-0.48	-0.33
Property Plant And Equipment Gross	0.0	0.18	0.02	0.07	-0.41	0.38	0.07	0.89	-0.05	0.4	0.92	-0.76	-0.11	-0.76		0.24	-0.84	0.04	0.68	0.67	-0.07	-0.4	-0.48	-0.34	0.08	-0.1
Total Current Assets	0.82	0.64	0.72	0.3	0.02	0.9	0.75	0.08	0.76	0.9	0.52	0.08	0.65	0.2	0.24		-0.11	-0.45	0.39	0.74	0.71	0.12	0.02	0.21	-0.68	-0.74
Other Current Assets	0.25	0.08	0.09	0.1	0.63	-0.09	0.14	-0.93	0.33	-0.12	-0.75	0.79	0.33	0.81	-0.84	-0.11		-0.34	-0.65	-0.54	0.32	0.52	0.48	0.6	-0.39	-0.22
Retained Earnings	-0.8	-0.48	-0.76	-0.83	-0.37	-0.42	-0.7	0.34	-0.82	-0.37	-0.12	-0.29	-0.89	-0.36	0.04	-0.45	-0.34		0.24	-0.17	-0.9	-0.32	-0.25	-0.22	0.9	0.87
Common Stock Total Equity	-0.01	0.01	-0.03	-0.19	-0.59	0.57	0.08	0.79	-0.08	0.6	0.82	-0.67	-0.14	-0.62	0.68	0.39	-0.65	0.24		0.69	-0.12	-0.34	-0.43	-0.33	0.11	-0.07
Intangible Assets	0.48	0.45	0.47	0.17	-0.2	0.72	0.49	0.59	0.41	0.73	0.81	-0.41	0.32	-0.33	0.67	0.74	-0.54	-0.17	0.69		0.34	-0.33	-0.41	-0.07	-0.29	-0.47
Common Stock	0.96	0.68	0.92	0.7	0.38	0.62	0.85	-0.35	0.96	0.58	0.2	0.36	0.96	0.47	-0.07	0.71	0.32	-0.9	-0.12	0.34		0.32	0.23	0.33	-0.99	-0.97
Other Liab	0.29	0.19	0.14	0.17	0.38	0.11	0.14	-0.46	0.34	0.1	-0.31	0.43	0.27	0.45	-0.4	0.12	0.52	-0.32	-0.34	-0.33	0.32		0.9	0.38	-0.38	-0.21
Accounts Payable	0.15	0.03	0.18	0.32	0.28	-0.05	0.06	-0.5	0.19	-0.06	-0.43	0.58	0.28	0.45	-0.48	0.02	0.48	-0.25	-0.43	-0.41	0.23	0.9		0.15	-0.26	-0.11
Long Term Debt	0.47	0.67	0.12	-0.17	0.87	0.21	0.35	-0.53	0.51	0.2	-0.27	0.46	0.2	0.52	-0.34	0.21	0.6	-0.22	-0.33	-0.07	0.33	0.38	0.15		-0.42	-0.28
Good Will	-0.95	-0.7	-0.86	-0.65	-0.45	-0.65	-0.84	0.38	-0.97	-0.61	-0.18	-0.38	-0.94	-0.48	0.08	-0.68	-0.39	0.9	0.11	-0.29	-0.99	-0.38	-0.26	-0.42		0.97
Property Plant Equipment	-0.93	-0.68	-0.88	-0.69	-0.3	-0.74	-0.84	0.19	-0.94	-0.71	-0.37	-0.24	-0.93	-0.33	-0.1	-0.74	-0.22	0.87	-0.07	-0.47	-0.97	-0.21	-0.11	-0.28	0.97

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Lloyds Banking Account Relationship Matchups

Lloyds Banking fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	833.9B	871.3B	886.5B	877.8B	881.5B	586.7B
Short Long Term Debt Total	165.7B	152.8B	143.0B	142.0B	93.7B	99.8B
Total Stockholder Equity	47.6B	49.2B	52.9B	47.3B	47.2B	30.6B
Property Plant And Equipment Net	13.1B	11.8B	8.0B	8.1B	9.7B	7.3B
Net Debt	59.4B	28.1B	8.1B	(7.1B)	14.6B	13.9B
Cash	55.4B	73.6B	76.6B	91.6B	79.0B	83.0B
Non Current Assets Total	236.7B	252.8B	278.6B	218.6B	287.0B	168.9B
Non Currrent Assets Other	(2.7B)	(2.7B)	(3.1B)	(38.9B)	(5.2B)	(5.4B)
Other Assets	541.7B	545.0B	531.3B	567.6B	515.4B	387.6B
Cash And Short Term Investments	55.4B	73.6B	76.6B	91.6B	79.0B	83.0B
Common Stock Shares Outstanding	71.3B	71.3B	71.8B	69.7B	65.8B	69.0B
Liabilities And Stockholders Equity	833.9B	871.3B	886.5B	877.8B	881.5B	638.0B
Non Current Liabilities Total	114.8B	101.7B	84.7B	357.0B	93.7B	89.0B
Other Stockholder Equity	31.4B	31.5B	31.5B	30.4B	32.7B	18.0B
Total Liab	114.8B	101.7B	84.7B	830.3B	93.7B	89.0B
Property Plant And Equipment Gross	15.0B	8.4B	8.0B	8.1B	9.7B	10.2B
Total Current Assets	55.4B	73.6B	76.6B	91.6B	79.0B	48.3B
Other Current Assets	74.1B	96.4B	100.1B	153.0B	204.5B	385.9B
Retained Earnings	3.2B	4.6B	10.2B	10.1B	6.8B	10.2B
Intangible Assets	3.8B	4.1B	4.2B	4.8B	5.5B	3.1B
Common Stock	7.0B	7.1B	7.1B	6.7B	6.4B	4.9B
Other Liab	135.0B	138.6B	145.9B	128.5B	147.8B	227.9B
Accounts Payable	425.5B	1.1B	1.5B	857M	1.4B	1.4B
Long Term Debt	114.8B	101.7B	84.7B	84.5B	97.2B	138.6B
Property Plant Equipment	9.6B	8.4B	8.0B	10.7B	12.3B	16.2B
Total Current Liabilities	71.6B	92.6B	81.3B	476.3B	39.1B	37.2B
Short Term Investments	(40.8B)	1.2T	(41.9B)	(35.8B)	(41.1B)	(39.1B)
Accumulated Other Comprehensive Income	5.9B	6.0B	4.0B	(547M)	1.4B	1.4B
Net Receivables	320M	959M	510M	854M	768.6M	1.1B
Other Current Liab	19.5B	40.0B	22.1B	(57.7B)	39M	37.1M
Net Tangible Assets	41.5B	42.7B	46.4B	39.8B	35.9B	44.0B
Deferred Long Term Liab	83M	74M	64M	54M	48.6M	46.2M
Long Term Investments	194.0B	206.1B	264.1B	203.0B	269.0B	178.5B
Short Term Debt	50.9B	51.1B	58.3B	56.2B	39.1B	25.9B
Long Term Debt Total	114.8B	101.7B	84.7B	85.9B	77.3B	78.8B
Capital Surpluse	17.8B	17.9B	18.5B	18.5B	21.3B	19.7B
Earning Assets	212.6B	242.3B	257.3B	318.5B	366.3B	273.1B

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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:

How To Invest In Lloyds

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Is Lloyds Stock a good investment?

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What is Lloyds Banking's Net Worth?

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Largest Diversified Banks Companies

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Largest Banks - Regional Companies

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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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Diversified Banks space 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

(0.05)

Dividend Share

0.029

Earnings Share

0.36

Revenue Per Share

1.168

Quarterly Revenue Growth

0.003

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.

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Lloyds Net Invested Capital vs Total Stockholder Equity Analysis

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Stockholder Equity

Lloyds Banking fundamental ratios Correlations

Lloyds Banking Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lloyds Banking fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Assets	+ 0.98	Total Assets
Property Plant Equipment	+ 0.97	Good Will
Common Stock	+ 0.96	Total Assets
Common Stock	+ 0.96	Other Assets
Common Stock	+ 0.96	Other Stockholder Equity

Good Will	- 0.99	Common Stock
Property Plant Equipment	- 0.97	Common Stock
Good Will	- 0.97	Other Assets
Good Will	- 0.95	Total Assets
Good Will	- 0.94	Other Stockholder Equity
Property Plant Equipment	- 0.94	Other Assets