Loews Corp (Germany) Buy Hold or Sell Recommendation
| LTR Stock | EUR 81.50 1.00 1.21% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Loews Corp is 'Strong Buy'. Macroaxis provides Loews Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTR positions.
Check out Loews Corp 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. For more detail on how to invest in Loews Stock please use our How to Invest in Loews Corp guide. Note, we conduct extensive research on individual companies such as Loews and provide practical buy, sell, or hold advice based on investors' constraints. Loews Corp. 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.
Loews |
Execute Loews Corp Buy or Sell Advice
The Loews recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loews Corp. Macroaxis does not own or have any residual interests in Loews Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loews Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Loews Corp Trading Alerts and Improvement Suggestions
| Loews Corp has accumulated 8.16 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Loews Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Loews Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Loews Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loews Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loews to invest in growth at high rates of return. When we think about Loews Corp's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Loews Corp shares are owned by institutional investors |
Loews Corp Returns Distribution Density
The distribution of Loews Corp's historical returns is an attempt to chart the uncertainty of Loews Corp's future price movements. The chart of the probability distribution of Loews Corp daily returns describes the distribution of returns around its average expected value. We use Loews Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loews Corp returns is essential to provide solid investment advice for Loews Corp.
| Mean Return | 0.23 | Value At Risk | -1.4 | Potential Upside | 2.13 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loews Corp 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.
Loews Corp 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 Loews Corp or Financial Services 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 Loews Corp's 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 Loews 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 | 0.16 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.07 |
Loews Corp Volatility Alert
Loews Corp has relatively low volatility with skewness of 0.74 and kurtosis of 3.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loews Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loews Corp's 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.Loews Corp Fundamentals Vs Peers
Comparing Loews Corp's 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 Loews Corp's direct or indirect competition across all of the common fundamentals between Loews Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loews Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loews Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loews Corp to competition |
| Fundamentals | Loews Corp | Peer Average |
| Return On Equity | 0.0637 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 20.64 B | 16.62 B |
| Shares Outstanding | 235 M | 571.82 M |
| Shares Owned By Insiders | 18.20 % | 10.09 % |
| Shares Owned By Institutions | 61.67 % | 39.21 % |
| Price To Earning | 12.87 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 14.04 B | 9.43 B |
| Gross Profit | 4.7 B | 27.38 B |
| EBITDA | 2.16 B | 3.9 B |
| Net Income | 1.01 B | 570.98 M |
| Cash And Equivalents | 5.29 B | 2.7 B |
| Cash Per Share | 21.95 X | 5.01 X |
| Total Debt | 8.16 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 61.87 X | 1.93 K |
| Cash Flow From Operations | 3.31 B | 971.22 M |
| Earnings Per Share | 3.92 X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 12.05 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 13.41 B | 19.03 B |
| Total Asset | 75.49 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.49 % | |
| Net Asset | 75.49 B | |
| Last Dividend Paid | 0.25 |
Loews Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loews . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 81.5 | |||
| Day Typical Price | 81.5 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Loews Corp Buy or Sell Advice
When is the right time to buy or sell Loews Corp? Buying financial instruments such as Loews 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.
Use Investing Ideas to Build Portfolios
In addition to having Loews Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Loews Stock
When determining whether Loews Corp is a strong investment it is important to analyze Loews Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loews Corp's future performance. For an informed investment choice regarding Loews Stock, refer to the following important reports:Check out Loews Corp 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. For more detail on how to invest in Loews Stock please use our How to Invest in Loews Corp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.