Lowes Companies Insiders Sell US1.6m Of Stock, Possibly Signalling Caution - Simply Wall St
| 0JVQ Stock | 273.23 0.75 0.27% |
Slightly above 62% of Lowe Cos' investor base is looking to short. The analysis of overall sentiment of trading Lowe Cos stock suggests that many investors are alarmed at this time. Lowe Cos' investing sentiment can be driven by a variety of factors including economic data, Lowe Cos' earnings reports, geopolitical events, and overall market trends.
Lowe Cos stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lowe daily returns and investor perception about the current price of Lowe Cos as well as its diversification or hedging effects on your existing portfolios.
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Lowes Companies Insiders Sell US1.6m Of Stock, Possibly Signalling Caution Simply Wall St
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Lowe Cos Fundamental Analysis
We analyze Lowe Cos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowe Cos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowe Cos 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lowe Cos is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lowe Cos Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lowe Cos stock to make a market-neutral strategy. Peer analysis of Lowe Cos could also be used in its relative valuation, which is a method of valuing Lowe Cos by comparing valuation metrics with similar companies.
Peers
Lowe Cos Related Equities
| WINE | Naked Wines | 2.47 | ||||
| 0IFX | Electronic Arts | 1.04 | ||||
| 0QPJ | Cembra Money | 0.23 | ||||
| 0Q57 | Sparebank | 0.76 | ||||
| 0HF6 | Ameriprise Financial | 1.50 | ||||
| 0HD0 | Ally Financial | 1.75 |
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.