Loblaw Companies (Germany) Performance
| L8G Stock | EUR 122.00 1.00 0.83% |
Loblaw Companies has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loblaw Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loblaw Companies is expected to be smaller as well. Loblaw Companies right now secures a risk of 1.45%. Please verify Loblaw Companies Limited downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Loblaw Companies Limited will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Loblaw Companies Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Loblaw Companies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B |
Loblaw |
Loblaw Companies Relative Risk vs. Return Landscape
If you would invest 11,649 in Loblaw Companies Limited on September 1, 2024 and sell it today you would earn a total of 551.00 from holding Loblaw Companies Limited or generate 4.73% return on investment over 90 days. Loblaw Companies Limited is currently producing 0.0815% returns and takes up 1.4544% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Loblaw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Loblaw Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loblaw Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loblaw Companies Limited, and traders can use it to determine the average amount a Loblaw Companies' 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 = 0.0561
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Loblaw Companies is performing at about 4% 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.
Loblaw Companies Fundamentals Growth
Loblaw Stock prices reflect investors' perceptions of the future prospects and financial health of Loblaw Companies, and Loblaw Companies 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 Loblaw Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 38.95 B | |||
| Shares Outstanding | 322.84 M | |||
| Price To Earning | 42.98 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 56.5 B | |||
| EBITDA | 6.14 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 7.06 B | |||
| Debt To Equity | 146.60 % | |||
| Book Value Per Share | 34.31 X | |||
| Cash Flow From Operations | 4.75 B | |||
| Earnings Per Share | 3.99 X | |||
| Total Asset | 38.15 B | |||
About Loblaw Companies Performance
By analyzing Loblaw Companies' fundamental ratios, stakeholders can gain valuable insights into Loblaw Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loblaw Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loblaw Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 COS operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 200000 people.Things to note about Loblaw Companies performance evaluation
Checking the ongoing alerts about Loblaw Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loblaw Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loblaw Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loblaw Companies' 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 Loblaw Companies' stock is overvalued or undervalued compared to its peers.
- Examining Loblaw Companies' 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 Loblaw Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loblaw Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loblaw Companies' stock. These opinions can provide insight into Loblaw Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loblaw Stock analysis
When running Loblaw Companies' price analysis, check to measure Loblaw Companies' 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 Loblaw Companies is operating at the current time. Most of Loblaw Companies' value examination focuses on studying past and present price action to predict the probability of Loblaw Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loblaw Companies' price. Additionally, you may evaluate how the addition of Loblaw Companies to your portfolios can decrease your overall portfolio volatility.
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