Lowe Cos (UK) Performance
| 0JVQ Stock | 273.23 0.75 0.27% |
Lowe Cos has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lowe Cos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lowe Cos is expected to be smaller as well. Lowe Cos right now secures a risk of 1.22%. Please verify Lowe Cos sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Lowe Cos will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lowe Cos are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Lowe Cos may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 0.3754 | Last Split Factor 2:1 | Last Split Date 2001-07-02 |
1 | Lowes Companies Insiders Sell US1.6m Of Stock, Possibly Signalling Caution - Simply Wall St | 11/18/2024 |
2 | Howe Rusling Inc. Sells 3,265 Shares of Lowes Companies, Inc. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 1.3 B |
Lowe |
Lowe Cos Relative Risk vs. Return Landscape
If you would invest 24,460 in Lowe Cos on September 3, 2024 and sell it today you would earn a total of 2,863 from holding Lowe Cos or generate 11.7% return on investment over 90 days. Lowe Cos is generating 0.1778% of daily returns and assumes 1.2242% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Lowe, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lowe Cos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowe Cos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lowe Cos, and traders can use it to determine the average amount a Lowe Cos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1453
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lowe Cos is performing at about 11% 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 Lowe Cos by adding it to a well-diversified portfolio.
Lowe Cos Fundamentals Growth
Lowe Stock prices reflect investors' perceptions of the future prospects and financial health of Lowe Cos, and Lowe Cos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lowe Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 189.83 B | |||
| Shares Outstanding | 802.96 M | |||
| Price To Sales | 2.53 X | |||
| Revenue | 86.38 B | |||
| Gross Profit | 32.26 B | |||
| EBITDA | 13.57 B | |||
| Net Income | 7.73 B | |||
| Total Debt | 40.15 B | |||
| Book Value Per Share | (26.22) X | |||
| Cash Flow From Operations | 8.14 B | |||
| Earnings Per Share | 12.31 X | |||
| Total Asset | 41.8 B | |||
| Retained Earnings | (15.64 B) | |||
About Lowe Cos Performance
Assessing Lowe Cos' fundamental ratios provides investors with valuable insights into Lowe Cos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lowe Cos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lowe Cos is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lowe Cos performance evaluation
Checking the ongoing alerts about Lowe Cos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowe Cos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Lowe Cos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lowe Cos' stock is overvalued or undervalued compared to its peers.
- Examining Lowe Cos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lowe Cos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowe Cos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowe Cos' stock. These opinions can provide insight into Lowe Cos' potential for growth and whether the stock is currently undervalued or overvalued.
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.