Lloyds Metals & Energy Share price and Fundamental Analysis

Lloyds Metals & Energy Share Price

Lloyds Metals & Energy share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Lloyds Metals & Energy Market Cap

Market capitalization of Lloyds Metals & Energy indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Lloyds Metals & Energy is valued compared to its competitors.

Lloyds Metals & Energy PE Ratio

Lloyds Metals & Energy PE ratio helps investors understand what is the market value of each stock compared to Lloyds Metals & Energy 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Lloyds Metals & Energy PEG Ratio

The PEG ratio of Lloyds Metals & Energy evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Lloyds Metals & Energy ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Lloyds Metals & Energy generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Lloyds Metals & Energy ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Lloyds Metals & Energy in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Lloyds Metals & Energy Total Debt

Total debt of Lloyds Metals & Energy shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Lloyds Metals & Energy Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Lloyds Metals & Energy compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Lloyds Metals & Energy CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Lloyds Metals & Energy over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Lloyds Metals & Energy Technical Analysis

Technical analysis of Lloyds Metals & Energy helps investors get an insight into when they can enter or exit the stock. Key components of Lloyds Metals & Energy Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Lloyds Metals & Energy shares often struggle to rise above due to selling pressure.

Lloyds Metals & Energy Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Lloyds Metals & Energy ’s financial health and profitability.

Lloyds Metals & Energy Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Lloyds Metals & Energy Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Lloyds Metals & Energy Financials

The financials of Lloyds Metals & Energy provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Lloyds Metals & Energy Profit and Loss Statements

The profit and loss statement of Lloyds Metals & Energy highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Lloyds Metals & Energy .

Lloyds Metals & Energy Balance Sheet

The balance sheet presents a snapshot of Lloyds Metals & Energy ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Lloyds Metals & Energy Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.