Lpl Financial Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lpl Financial Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lpl Financial over a specified time horizon. Remember, high Lpl Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although Lpl Financial alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Lpl Financial did 0.31  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Lpl Financial Holdings stock's relative risk over its benchmark. Lpl Financial Holdings has a beta of 1.40  . 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.
As of June 30, 2022, Book Value per Share is expected to decline to 17.91. In addition to that, Enterprise Value over EBIT is expected to decline to 18.00.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

11.06 Billion

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Lpl Financial Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lpl Financial market risk premium is the additional return an investor will receive from holding Lpl Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lpl Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lpl Financial's performance over market.
α0.31   β1.40
90 days against DJI

Lpl Financial Upcoming Company Events

As portrayed in its financial statements, the presentation of Lpl Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lpl Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lpl Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lpl Financial. Please utilize our Beneish M Score to check the likelihood of Lpl Financial's management manipulating its earnings.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Check out Stocks Correlation. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for Lpl Financial Stock

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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