Disposition of 9045 shares by Richard Scott of Loews Corp at 76.34 subject to Rule 16b-3

L Stock  USD 86.61  0.78  0.91%   
About 56% of Loews Corp's investor base is looking to short. The analysis of the overall prospects from investing in Loews Corp suggests that many traders are, at the present time, alarmed. Loews Corp's investing sentiment shows overall attitude of investors towards Loews Corp.
  
Filed transaction by Loews Corp Officer: Svp & Chief Investment Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 9045 common stock at 76.34 of Loews Corp by Richard Scott on 21st of May 2024. This event was filed by Loews Corp with SEC on 2024-05-21. Statement of changes in beneficial ownership - SEC Form 4. Richard Scott currently serves as senior vice president and chief investment officer of Loews Corp

Cash Flow Correlation

Loews Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Loews Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Loews Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Loews Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Loews Corp Historical Investor Sentiment

Investor biases related to Loews Corp's public news can be used to forecast risks associated with an investment in Loews. The trend in average sentiment can be used to explain how an investor holding Loews can time the market purely based on public headlines and social activities around Loews Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Loews Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Loews Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Loews Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Loews Corp.

Loews Corp Fundamental Analysis

We analyze Loews Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loews Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loews Corp 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.

EBITDA

EBITDA Comparative Analysis

Loews Corp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Loews Corp 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 Loews Corp stock to make a market-neutral strategy. Peer analysis of Loews Corp could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics with similar companies.

Peers

Loews Corp Related Equities

DGICBDonegal Group   3.83   
0%
100.0%
ALLAllstate   2.89   
0%
75.0%
GBLIGlobal Indemnity   2.42   
0%
63.0%
WRBW R   2.03   
0%
53.0%
SIGISelective Insurance   1.17   
0%
30.0%
TRVTravelers Companies   0.98   
0%
25.0%
DGICADonegal Group   0.92   
0%
24.0%
PGRProgressive Corp   0.80   
0%
20.0%
CBChubb   0.72   
0%
18.0%
RLIRLI Corp   0.63   
0%
16.0%
CNACNA Financial   0.56   
0%
14.0%
HMNHorace Mann   0.36   
0%
9.0%
CINFCincinnati Financial   0.12   
0%
3.0%
WTMWhite Mountains   0.52   
13.0%
0%
KMPRKemper   0.53   
13.0%
0%
NODKNI Holdings   0.87   
22.0%
0%
WRB-PEW R   0.88   
22.0%
0%
STCStewart Information   1.46   
38.0%
0%
Check out Loews Corp Hype Analysis, Loews Corp Correlation and Loews Corp Performance.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Dividend Share
0.25
Earnings Share
7.52
Revenue Per Share
77.677
Quarterly Revenue Growth
0.138
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.