Lowe Cos (UK) Buy Hold or Sell Recommendation
| 0JVQ Stock | 273.23 0.75 0.27% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Lowe Cos is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lowe Cos given historical horizon and risk tolerance towards Lowe Cos. When Macroaxis issues a 'buy' or 'sell' recommendation for Lowe Cos, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lowe Cos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lowe and provide practical buy, sell, or hold advice based on investors' constraints. Lowe Cos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lowe |
Execute Lowe Cos Buy or Sell Advice
The Lowe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lowe Cos. Macroaxis does not own or have any residual interests in Lowe Cos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lowe Cos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lowe Cos Trading Alerts and Improvement Suggestions
| Over 77.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Howe Rusling Inc. Sells 3,265 Shares of Lowes Companies, Inc. - MarketBeat |
Lowe Cos Returns Distribution Density
The distribution of Lowe Cos' historical returns is an attempt to chart the uncertainty of Lowe Cos' future price movements. The chart of the probability distribution of Lowe Cos daily returns describes the distribution of returns around its average expected value. We use Lowe Cos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lowe Cos returns is essential to provide solid investment advice for Lowe Cos.
| Mean Return | 0.17 | Value At Risk | -1.78 | Potential Upside | 1.76 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lowe Cos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lowe Cos Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lowe Cos or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lowe Cos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lowe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.02 |
Lowe Cos Volatility Alert
Lowe Cos has relatively low volatility with skewness of -0.29 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lowe Cos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lowe Cos' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lowe Cos Fundamentals Vs Peers
Comparing Lowe Cos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lowe Cos' direct or indirect competition across all of the common fundamentals between Lowe Cos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lowe Cos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lowe Cos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lowe Cos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lowe Cos to competition |
| Fundamentals | Lowe Cos | Peer Average |
| Return On Equity | 0.66 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 189.83 B | 16.62 B |
| Shares Outstanding | 802.96 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 77.40 % | 39.21 % |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 86.38 B | 9.43 B |
| Gross Profit | 32.26 B | 27.38 B |
| EBITDA | 13.57 B | 3.9 B |
| Net Income | 7.73 B | 570.98 M |
| Total Debt | 40.15 B | 5.32 B |
| Book Value Per Share | (26.22) X | 1.93 K |
| Cash Flow From Operations | 8.14 B | 971.22 M |
| Earnings Per Share | 12.31 X | 3.12 X |
| Number Of Employees | 300 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 188.9 B | 19.03 B |
| Total Asset | 41.8 B | 29.47 B |
| Retained Earnings | (15.64 B) | 9.33 B |
| Net Asset | 41.8 B |
Lowe Cos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lowe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lowe Cos Buy or Sell Advice
When is the right time to buy or sell Lowe Cos? Buying financial instruments such as Lowe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Lowe Stock Analysis
When running Lowe Cos' price analysis, check to measure Lowe Cos' 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 Lowe Cos is operating at the current time. Most of Lowe Cos' value examination focuses on studying past and present price action to predict the probability of Lowe Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowe Cos' price. Additionally, you may evaluate how the addition of Lowe Cos to your portfolios can decrease your overall portfolio volatility.