Loews Corp (Germany) Performance
| LTR Stock | EUR 80.00 1.00 1.27% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loews Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loews Corp is expected to be smaller as well. At this point, Loews Corp has a negative expected return of -0.0437%. Please make sure to verify Loews Corp's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Loews Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Loews Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Loews Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 621 M | |
| Price Earnings Ratio | 14.5408 | |
| Free Cash Flow | 2.7 B |
Loews |
Loews Corp Relative Risk vs. Return Landscape
If you would invest 8,250 in Loews Corp on November 27, 2024 and sell it today you would lose (250.00) from holding Loews Corp or give up 3.03% of portfolio value over 90 days. Loews Corp is currently producing negative expected returns and takes up 1.3104% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Loews, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Loews Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loews Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loews Corp, and traders can use it to determine the average amount a Loews Corp's 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 = -0.0334
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| Negative Returns | LTR |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loews Corp is not performing at its full potential. However, 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 Loews Corp by adding Loews Corp to a well-diversified portfolio.
Loews Corp Fundamentals Growth
Loews Stock prices reflect investors' perceptions of the future prospects and financial health of Loews Corp, and Loews Corp 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 Loews Stock performance.
| Return On Equity | 0.0637 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 20.64 B | |||
| Shares Outstanding | 235 M | |||
| Price To Earning | 12.87 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 14.04 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 5.29 B | |||
| Cash Per Share | 21.95 X | |||
| Total Debt | 8.16 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 61.87 X | |||
| Cash Flow From Operations | 3.31 B | |||
| Earnings Per Share | 3.92 X | |||
| Total Asset | 75.49 B | |||
About Loews Corp Performance
By analyzing Loews Corp's fundamental ratios, stakeholders can gain valuable insights into Loews Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loews Corp 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 Loews Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York. LOEWS CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10340 people.Things to note about Loews Corp performance evaluation
Checking the ongoing alerts about Loews Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loews Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loews Corp generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Loews Corp's 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 Loews Corp's stock is overvalued or undervalued compared to its peers.
- Examining Loews Corp's 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 Loews Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loews Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loews Corp's stock. These opinions can provide insight into Loews Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loews Stock analysis
When running Loews Corp's price analysis, check to measure Loews Corp's 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 Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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