Loblaw Companies Limited Stock Price on December 16, 2024
| L Stock | CAD 191.07 0.83 0.43% |
Below is the normalized historical share price chart for Loblaw Companies Limited extending back to December 18, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Loblaw Companies stands at 191.07, as last reported on the 26th of December, with the highest price reaching 191.53 and the lowest price hitting 190.39 during the day.
If you're considering investing in Loblaw Stock, it is important to understand the factors that can impact its price. As of now, Loblaw Stock is very steady. Loblaw Companies has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Loblaw Companies, which you can use to evaluate the volatility of the firm. Please verify Loblaw Companies' Mean Deviation of 0.7346, risk adjusted performance of 0.0989, and Downside Deviation of 1.08 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Loblaw Companies' Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of December 2024, Common Stock is likely to grow to about 6.5 B, while Total Stockholder Equity is likely to drop about 8.1 B. . At this time, Loblaw Companies' Price Earnings Ratio is very stable compared to the past year. As of the 26th of December 2024, Price Earnings To Growth Ratio is likely to grow to 1.54, while Price To Sales Ratio is likely to drop 0.36. Loblaw Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 167.4348 | 50 Day MA 182.8946 | Beta 0.157 |
Loblaw |
Sharpe Ratio = 0.1205
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Loblaw Companies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loblaw Companies by adding it to a well-diversified portfolio.
Price Book 5.2247 | Enterprise Value Ebitda 10.7751 | Price Sales 0.9542 | Shares Float 150.3 M | Dividend Share 1.918 |
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Loblaw Companies Valuation on December 16, 2024
It is possible to determine the worth of Loblaw Companies on a given historical date. On December 16, 2024 Loblaw was worth 193.87 at the beginning of the trading date compared to the closed value of 194.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loblaw Companies stock. Still, in general, we apply an absolute valuation method to find Loblaw Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loblaw Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loblaw Companies' related companies.
| Open | High | Low | Close | Volume | |
| 194.52 | 196.49 | 193.75 | 193.97 | 316,489 | |
12/16/2024 | 193.87 | 195.01 | 193.48 | 194.88 | 471,135 |
| 194.38 | 195.82 | 191.70 | 192.14 | 328,908 |
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Loblaw Companies Trading Date Momentum on December 16, 2024
| On December 17 2024 Loblaw Companies Limited was traded for 192.14 at the closing time. The top price for the day was 195.82 and the lowest listed price was 191.70 . The trading volume for the day was 328.9 K. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.41% . The trading delta at closing time against the current closing price is 1.80% . |
Loblaw Companies Fundamentals Correlations and Trends
By evaluating Loblaw Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Loblaw Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loblaw financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loblaw Companies Stock history
Loblaw Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Loblaw is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loblaw Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Loblaw Companies stock prices may prove useful in developing a viable investing in Loblaw Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 320 M | 338.3 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.1 B |
Loblaw Companies Quarterly Net Working Capital |
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Loblaw Companies Stock Technical Analysis
Loblaw Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Loblaw Companies Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Loblaw Companies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Loblaw Companies December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Loblaw Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loblaw Companies shares will generate the highest return on investment. By undertsting and applying Loblaw Companies stock market strength indicators, traders can identify Loblaw Companies Limited entry and exit signals to maximize returns
Loblaw Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loblaw Companies' price direction in advance. Along with the technical and fundamental analysis of Loblaw Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loblaw to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.1084 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 0.8634 |
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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.