LGL Group Stock Statistic Functions Beta

LGL Stock  USD 7.35  0.22  3.09%   
The statistic functions module provides an execution environment for Beta function and related indicators on LGL. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Please specify Time Period to run the technical study.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LGL Group correlated with the market. If Beta is less than 0 LGL generally moves in the opposite direction as compared to the market. If LGL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LGL Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LGL is generally in the same direction as the market. If Beta > 1 LGL moves generally in the same direction as, but more than the movement of the benchmark.

LGL Technical Analysis Modules

Most technical analysis of LGL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LGL from various momentum indicators to cycle indicators. When you analyze LGL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. The LGL Group, Inc. was founded in 1917 and is based in Orlando, Florida. LGL operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 161 people. The profile for LGL integrates fundamentals, price behavior, and sector exposure. Historical patterns suggest somewhat reduced sensitivity to broader economic swings. LGL has a market cap of 33.73 M, P/E of 24.6, ROE of 0.7%.

Methodology

Unless otherwise specified, financial data for LGL Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. LGL (USA Stocks:LGL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

LGL Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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 LGL 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, LGL's short interest history, or implied volatility extrapolated from LGL options trading.

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More Resources for LGL Stock Analysis

A structured review of LGL Group often starts with core financial statements and trend context. Ratios and trend metrics help frame LGL's operating context. Key reports that frame LGL Group Stock are listed below:
LGL has a market cap of 33.73 M, operating margin of -3.36%, ROE of 0.7%. Use Correlation Analysis to explore allocation context. This includes a position in LGL Group in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Analysis related to LGL should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
 Quarterly Earnings Growth
0.508
 Earnings Share
0.04
 Revenue Per Share
0.781
 Quarterly Revenue Growth
-0.14
 Return On Assets
0.0058
The market value of LGL Group is measured differently than book value, which reflects LGL accounting equity. LGL's market capitalization is 33.73 M. A P/B ratio of 1.02 indicates the market values LGL above its accounting book value. Value and price for LGL are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that LGL's intrinsic value and market price are different measures derived from different inputs. For LGL, key inputs include a P/E ratio of 24.6, a P/B ratio of 1.02, a profit margin of 5.19%, and ROE of 0.7%. Market price reflects the current exchange level formed by active bids and offers.