LLOYDS METALS (India) Performance
| LLOYDSME | 1,323 0.80 0.06% |
The company secures a Beta (Market Risk) of 0.0661, which conveys not very significant fluctuations relative to the market. 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. At this point, LLOYDS METALS AND has a negative expected return of -0.21%. Please make sure to verify LLOYDS METALS's skewness, as well as the relationship between the day median price and relative strength index , to decide if LLOYDS METALS AND performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LLOYDS METALS AND has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in November 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| 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 152,940 in LLOYDS METALS AND on July 20, 2025 and sell it today you would lose (20,600) from holding LLOYDS METALS AND or give up 13.47% of portfolio value over 90 days. LLOYDS METALS AND is generating negative expected returns and assumes 1.7356% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 = -0.1196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LLOYDSME |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LLOYDS METALS is not performing at its full potential. However, 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 LLOYDS METALS 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 | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 690.18 B | |||
| Shares Outstanding | 523.24 M | |||
| Price To Book | 10.73 X | |||
| Price To Sales | 10.35 X | |||
| Revenue | 67.21 B | |||
| EBITDA | 19.48 B | |||
| Total Debt | 10.04 B | |||
| Book Value Per Share | 122.36 X | |||
| Cash Flow From Operations | 12.05 B | |||
| Earnings Per Share | 26.47 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.
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 generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- 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.