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Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
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Lloyd Fonds Aktiengesellschaft
(XETRA:LQAG)
Rating:44Neutral
Price Target:
€3.50
▼(-6.67%Downside)
Lloyd Fonds Aktiengesellschaft (LQAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€67.24M
Dividend YieldN/A
Average Volume (3M)20.97K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth1.68%
EPS Growth44.85%
CountryDE
Employees154
SectorFinancial
Sector Strength81
IndustryAsset Management
Share Statistics
EPS (TTM)-0.39
Shares Outstanding18,421,698
10 Day Avg. Volume11,521
30 Day Avg. Volume20,970
Financial Highlights & Ratios
PEG Ratio3.08
Price to Book (P/B)1.00
Price to Sales (P/S)0.00
P/FCF Ratio-8.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Lloyd Fonds Aktiengesellschaft Business Overview & Revenue Model
Company DescriptionLloyd Fonds Aktiengesellschaft (LQAG) is a Germany-based investment management firm that operates primarily in the asset management and investment funds sector. The company focuses on offering a range of investment services, including portfolio management, mutual funds, and investment advisory services to both institutional and retail clients. LQAG aims to provide tailored investment solutions that meet the specific needs of its clients, leveraging its expertise in various asset classes and market segments.
How the Company Makes MoneyLloyd Fonds Aktiengesellschaft generates revenue primarily through the management fees it charges for its investment services. These fees are typically calculated as a percentage of the assets under management (AUM) and can vary depending on the type of investment product or service being offered. The company may also earn performance fees, which are contingent on the achievement of specific investment benchmarks or targets. Additionally, LQAG may generate income through advisory fees for consulting services provided to clients seeking strategic investment guidance. The company's earnings are significantly influenced by the performance of the financial markets, as well as its ability to attract and retain clients through competitive investment offerings and strong client relationships.
Lloyd Fonds Aktiengesellschaft Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 29.65M | 31.00M | 30.75M | 21.57M | 26.12M | 27.74M | Gross Profit |
| 24.11M | 8.65M | 6.84M | 2.61M | 13.40M | 15.89M | EBIT |
| -10.18M | -10.31M | -11.08M | -14.66M | 672.00K | 3.21M | EBITDA |
| -8.71M | -1.96M | -3.50M | -9.62M | 5.57M | 8.33M | Net Income Common Stockholders |
| -13.19M | -7.63M | -12.32M | -10.16M | 5.15M | -703.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 14.58M | 14.23M | 7.98M | 11.24M | 26.24M | 8.39M | Total Assets |
| 149.28M | 134.85M | 144.63M | 139.84M | 116.96M | 113.68M | Total Debt |
| 28.46M | 33.84M | 38.35M | 18.84M | 17.85M | 18.95M | Net Debt |
| 14.55M | 20.19M | 31.21M | 8.47M | 1.52M | 12.42M | Total Liabilities |
| 83.66M | 53.84M | 89.95M | 67.75M | 68.60M | 70.95M | Stockholders Equity |
| 65.22M | 72.13M | 55.55M | 66.62M | 43.26M | 37.87M |
| Cash Flow | Free Cash Flow | ||||
| -11.46M | -5.49M | -12.12M | -3.98M | 18.75M | -2.15M | Operating Cash Flow |
| -10.52M | -3.31M | -10.73M | -2.77M | 19.96M | -949.00K | Investing Cash Flow |
| -1.65M | -2.61M | -1.31M | -8.47M | -1.12M | -936.00K | Financing Cash Flow |
| 2.59M | 12.44M | 8.81M | 5.28M | -9.04M | -736.00K |
Lloyd Fonds Aktiengesellschaft Technical Analysis
Negative
3.75
Price Trends
3.91
Negative
4.16
Negative
4.50
Negative
Market Momentum
-0.04
Positive
44.99
Neutral
27.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LQAG, the sentiment is Negative. The current price of 3.75 is below the 20-day moving average (MA) of 3.82, below the 50-day MA of 3.91, and below the 200-day MA of 4.50, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 27.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:LQAG.
Lloyd Fonds Aktiengesellschaft Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €34.27B | 15.22 | 19.63% | 3.18% | 9.68% | 18.57% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
63 Neutral | €748.36M | 9.59 | 2.52% | ― | 6.83% | 14.69% | |
57 Neutral | €123.63M | ― | ― | ― | ― | ||
53 Neutral | €35.97M | ― | -31.92% | ― | -15.56% | -100.13% | |
44 Neutral | €67.24M | ― | -11.95% | ― | 1.68% | 44.85% |
* Financial Sector Average
Performance Comparison
DE:LQAG
Lloyd Fonds Aktiengesellschaft
3.75
-1.25
-25.00%
DE:HNR1
Hannover Rueck
281.60
56.95
25.35%
DE:PBB
Deutsche Pfandbriefbank
5.53
0.28
5.30%
DE:KSC
KPS AG
0.88
-0.10
-10.04%
DE:A7A
FinLab AG
14.70
3.70
33.64%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.