Loblaw Companies Limited Stock Net Income
| LBLCF Stock | USD 45.02 0.93 2.02% |
As of the 31st of January, Loblaw Companies secures the Downside Deviation of 1.25, risk adjusted performance of 0.0958, and Mean Deviation of 0.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loblaw Companies, as well as the relationship between them. Please verify Loblaw Companies downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Loblaw Companies Limited is priced some-what accurately, providing market reflects its recent price of 45.02 per share. Given that Loblaw Companies has jensen alpha of 0.1574, we recommend you to check Loblaw Companies's last-minute market performance to make sure the company can sustain itself at a future point.
Loblaw Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Loblaw Companies' valuation are provided below:Loblaw Companies Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Loblaw |
Loblaw Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loblaw Companies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loblaw Companies.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Loblaw Companies on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Loblaw Companies Limited or generate 0.0% return on investment in Loblaw Companies over 90 days. Loblaw Companies is related to or competes with CP All, J Sainsbury, Carrefour, George Weston, Carrefour, J Sainsbury, and Jerónimo Martins. Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, gen... More
Loblaw Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loblaw Companies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loblaw Companies Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.48 |
Loblaw Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loblaw Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loblaw Companies' standard deviation. In reality, there are many statistical measures that can use Loblaw Companies historical prices to predict the future Loblaw Companies' volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 3.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loblaw Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loblaw Companies January 31, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0958 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 0.97 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 796.62 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.4339 | |||
| Kurtosis | 1.67 |
Loblaw Companies Backtested Returns
Loblaw Companies appears to be very steady, given 3 months investment horizon. Loblaw Companies has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % 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 exercise Loblaw Companies' Downside Deviation of 1.25, risk adjusted performance of 0.0958, and Mean Deviation of 0.97 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Loblaw Companies holds a performance score of 13. The company secures a Beta (Market Risk) of 0.0431, which conveys not very significant fluctuations relative to the market. 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. Please check Loblaw Companies' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Loblaw Companies' current price movements will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Loblaw Companies Limited has insignificant predictability. Overlapping area represents the amount of predictability between Loblaw Companies time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loblaw Companies price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Loblaw Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Loblaw Companies Limited reported net income of 1.88 B. This is 69.64% higher than that of the Food & Staples Retailing sector and 181.05% higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Loblaw Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loblaw Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Loblaw Companies could also be used in its relative valuation, which is a method of valuing Loblaw Companies by comparing valuation metrics of similar companies.Loblaw Companies is currently under evaluation in net income category among its peers.
Loblaw Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0546 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 41.05 B | |||
| Shares Outstanding | 323.96 M | |||
| Shares Owned By Insiders | 54.31 % | |||
| Shares Owned By Institutions | 21.64 % | |||
| Price To Earning | 35.28 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 53.17 B | |||
| Gross Profit | 16.73 B | |||
| EBITDA | 5.8 B | |||
| Net Income | 1.88 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 34.21 X | |||
| Cash Flow From Operations | 4.83 B | |||
| Earnings Per Share | 4.76 X | |||
| Price To Earnings To Growth | 1.71 X | |||
| Number Of Employees | 40 | |||
| Beta | 0.0619 | |||
| Market Capitalization | 28.52 B | |||
| Total Asset | 36.61 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.67 % | |||
| Net Asset | 36.61 B | |||
| Last Dividend Paid | 1.54 |
About Loblaw Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loblaw Companies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loblaw Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loblaw Companies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Loblaw Pink Sheet
Loblaw Companies financial ratios help investors to determine whether Loblaw Pink Sheet 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.