We recommend to make use of Loblaw Companies Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Loblaw Companies as well as the relationship between them. We were able to interpolate and analyze data for fourty available fundamentals for Loblaw Companies, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Loblaw Companies to be traded at C$180.16 in 90 days. Key indicators impacting Loblaw Companies' financial strength include:
Loblaw Companies competes with Metro, George Weston, Canadian Tire, Dollarama, and Canadian National. 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.
Foreign Associate
USA
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
You should never invest in Loblaw Companies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loblaw Stock, because this is throwing your money away. Analyzing the key information contained in Loblaw Companies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Loblaw Companies Key Financial Ratios
Loblaw Companies' financial ratios allow both analysts and investors to convert raw data from Loblaw Companies' financial statements into concise, actionable information that can be used to evaluate the performance of Loblaw Companies over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Loblaw Companies's current stock value. Our valuation model uses many indicators to compare Loblaw Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loblaw Companies competition to find correlations between indicators driving Loblaw Companies's intrinsic value. More Info.
Loblaw Companies Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loblaw Companies Limited is roughly 3.26 . At this time, Loblaw Companies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loblaw Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loblaw Companies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Loblaw Companies Systematic Risk
Loblaw Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loblaw Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Loblaw Companies correlated with the market. If Beta is less than 0 Loblaw Companies generally moves in the opposite direction as compared to the market. If Loblaw Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loblaw Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loblaw Companies is generally in the same direction as the market. If Beta > 1 Loblaw Companies moves generally in the same direction as, but more than the movement of the benchmark.
Loblaw Companies Limited Total Assets Over Time
Today, most investors in Loblaw Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Loblaw Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Loblaw Companies growth as a starting point in their analysis.
Loblaw Companies February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Loblaw Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loblaw Companies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loblaw Companies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Loblaw Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loblaw Companies's daily price indicators and compare them against related drivers.
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.