Loblaw Operating Margin from 2010 to 2026
| L Stock | CAD 61.89 0.58 0.93% |
Check Loblaw Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loblaw Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 801.1 M or Total Revenue of 39 B, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0105 or PTB Ratio of 7.02. Loblaw financial statements analysis is a perfect complement when working with Loblaw Companies Valuation or Volatility modules.
Loblaw | Operating Margin |
Evaluating Loblaw Companies's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Loblaw Companies Limited's fundamental strength.
Latest Loblaw Companies' Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Loblaw Companies Limited over the last few years. It is Loblaw Companies' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loblaw Companies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.07 % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Loblaw Operating Margin Regression Statistics
| Arithmetic Mean | 0.05 | |
| Geometric Mean | 0.04 | |
| Coefficient Of Variation | 28.74 | |
| Mean Deviation | 0.01 | |
| Median | 0.04 | |
| Standard Deviation | 0.01 | |
| Sample Variance | 0.0002 | |
| Range | 0.0543 | |
| R-Value | 0.63 | |
| Mean Square Error | 0.0001 | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 0 | |
| Total Sum of Squares | 0 |
Loblaw Operating Margin History
About Loblaw Companies Financial Statements
Loblaw Companies investors utilize fundamental indicators, such as Operating Margin, to predict how Loblaw Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited. Loblaw Companies operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 200000 people.
Pair Trading with Loblaw Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loblaw Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loblaw Companies will appreciate offsetting losses from the drop in the long position's value.Moving against Loblaw Stock
The ability to find closely correlated positions to Loblaw Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loblaw Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loblaw Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loblaw Companies Limited to buy it.
The correlation of Loblaw Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loblaw Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loblaw Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loblaw Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Loblaw Stock
Loblaw Companies financial ratios help investors to determine whether Loblaw Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loblaw with respect to the benefits of owning Loblaw Companies security.