Lpl Financial Stock Market Value

LPLA -  USA Stock  

USD 188.82  11.04  6.21%

Lpl Financial's market value is the price at which a share of Lpl Financial stock trades on a public exchange. It measures the collective expectations of Lpl Financial Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Lpl Financial Holdings and determine expected loss or profit from investing in Lpl Financial over a given investment horizon. Additionally, see Lpl Financial Hype Analysis, Lpl Financial Correlation, Lpl Financial Valuation, Lpl Financial Volatility, as well as analyze Lpl Financial Alpha and Beta and Lpl Financial Performance.
Symbol
Backtest


Is Lpl Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lpl Financial. If investors know Lpl Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lpl Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.031
Market Capitalization
14.2 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0682
Return On Equity
0.29
The market value of Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Lpl Financial's value that differs from its market value or its book value, called intrinsic value, which is Lpl Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lpl Financial's market value can be influenced by many factors that don't directly affect Lpl Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lpl Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lpl Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lpl Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lpl Financial 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lpl Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lpl Financial.
0.00
05/26/2022
No Change 0.00  0.0 
In 30 days
06/25/2022
0.00
If you would invest  0.00  in Lpl Financial on May 26, 2022 and sell it all today you would earn a total of 0.00 from holding Lpl Financial Holdings or generate 0.0% return on investment in Lpl Financial over 30 days. Lpl Financial is related to or competes with Vertex Energy, B of A, International Business, ATT, Johnson Johnson, Merck, and General Electric. LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment...More

Lpl Financial Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lpl Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lpl Financial Holdings upside and downside potential and time the market with a certain degree of confidence.

Lpl Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lpl Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lpl Financial's standard deviation. In reality, there are many statistical measures that can use Lpl Financial historical prices to predict the future Lpl Financial's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lpl Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lpl Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
186.03188.96191.89
Details
Intrinsic
Valuation
LowReal ValueHigh
169.94196.70199.63
Details
Naive
Forecast
LowNext ValueHigh
164.73167.66170.59
Details
7 Analysts
Consensus
LowTarget PriceHigh
184.00202.57228.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lpl Financial. Your research has to be compared to or analyzed against Lpl Financial's peers to derive any actionable benefits. When done correctly, Lpl Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lpl Financial Holdings.

Lpl Financial Holdings Backtested Returns

We consider Lpl Financial very steady. Lpl Financial Holdings has Sharpe Ratio of 0.0214, which conveys that the firm had 0.0214% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Lpl Financial, which you can use to evaluate the future volatility of the firm. Please verify Lpl Financial Holdings Mean Deviation of 2.23, downside deviation of 3.22, and Risk Adjusted Performance of 0.0359 to check out if the risk estimate we provide is consistent with the expected return of 0.0626%.
Lpl Financial has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.4302, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lpl Financial's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lpl Financial will likely underperform. Although it is important to respect Lpl Financial Holdings price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Lpl Financial Holdings technical indicators, you can presently evaluate if the expected return of 0.0626% will be sustainable into the future. Lpl Financial Holdings right now secures a risk of 2.93%. Please verify Lpl Financial Holdings downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Lpl Financial Holdings will be following its current price movements.

Auto-correlation

    
  -0.54  

Good reverse predictability

Lpl Financial Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Lpl Financial time series from 26th of May 2022 to 10th of June 2022 and 10th of June 2022 to 25th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lpl Financial Holdings price movement. The serial correlation of -0.54 indicates that about 54.0% of current Lpl Financial price fluctuation can be explain by its past prices.
Correlation Coefficient-0.54
Spearman Rank Test0.24
Residual Average0.0
Price Variance16.31

Lpl Financial Holdings lagged returns against current returns

Autocorrelation, which is Lpl Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lpl Financial's stock expected returns. We can calculate the autocorrelation of Lpl Financial returns to help us make a trade decision. For example, suppose you find that Lpl Financial stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Lpl Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lpl Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lpl Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lpl Financial stock over time.
 Current vs Lagged Prices 
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      Timeline 

Lpl Financial Lagged Returns

When evaluating Lpl Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lpl Financial stock have on its future price. Lpl Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lpl Financial autocorrelation shows the relationship between Lpl Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Lpl Financial Holdings.
 Regressed Prices 
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      Timeline 

Lpl Financial Investors Sentiment

The influence of Lpl Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lpl Financial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lpl Financial Implied Volatility

    
  46.09  
Lpl Financial's implied volatility exposes the market's sentiment of Lpl Financial Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lpl Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lpl Financial stock will not fluctuate a lot when Lpl Financial's options are near their expiration.
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 Lpl Financial 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, Lpl Financial's short interest history, or implied volatility extrapolated from Lpl Financial options trading.

Current Sentiment - LPLA

Lpl Financial Holdings Investor Sentiment

Most of Macroaxis users are now bullish on Lpl Financial Holdings. What is your trading attitude regarding investing in Lpl Financial Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lpl Financial Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Lpl Financial Hype Analysis, Lpl Financial Correlation, Lpl Financial Valuation, Lpl Financial Volatility, as well as analyze Lpl Financial Alpha and Beta and Lpl Financial Performance. Note that the Lpl Financial Holdings information on this page should be used as a complementary analysis to other Lpl Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Lpl Financial Stock analysis

When running Lpl Financial Holdings price analysis, check to measure Lpl Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lpl Financial is operating at the current time. Most of Lpl Financial's value examination focuses on studying past and present price action to predict the probability of Lpl Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lpl Financial's price. Additionally, you may evaluate how the addition of Lpl Financial to your portfolios can decrease your overall portfolio volatility.
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Lpl Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lpl Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lpl Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...