Lloyds Banking Group plc (LYG) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for LYG including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in LYG stock with expert risk management insights.

Risk Assessment Summary

High debt levels

Strong profit margins

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.99Moderate

52-Week Change

90.30%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

0.86Moderate

Short % of Float

0.04%Low

Volatility (Annualized)

29.53%Very High

Financial Risk

Total Debt

$141.02B

Enterprise Value

$131.67B

Profit Margins

22.01%Low

Earnings Growth (QoQ)

-44.00%Very High

Net Income to Common

$3.46B

Book Value

$0.77

Risk vs Reward Analysis

Risk Factors

Beta: 0.99

Volatility: 29.53%

Short Interest: 0.86

Potential Rewards

52-Week Change: 90.30%

Earnings Growth: -44.00%

Profit Margin: 22.01%