Biltmore Family Office LLC Has 449,000 Stock Holdings in Lowes Companies, Inc.
| LOW Stock | USD 272.43 0.76 0.28% |
Slightly above 76 percent of Lowes Companies' sophisticated investors are selling. The analysis of current outlook of investing in Lowes Companies suggests that a fairly large number of traders are terrified regarding Lowes Companies' prospects. Lowes Companies' investing sentiment can be driven by a variety of factors including economic data, Lowes Companies' earnings reports, geopolitical events, and overall market trends.
Lowes |
Biltmore Family Office LLC boosted its stake in shares of Lowes Companies, Inc. by 4.8 percent during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 1,658 shares of the home improvement retailers stock after buying an additional 76 shares during the period. Biltmore Family
Read at thelincolnianonline.com
 |
Lowes Companies Current Investor Sentiment
Panic Vs Confidence
24
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lowes Companies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lowes Companies.
News SentimentBearish | Hype SentimentBearish | Insider SentimentDisposing |
Lowes Companies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Lowes Companies 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.
Lowes Companies Historical Investor Sentiment
Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lowes Companies' 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 Lowes Companies 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 Lowes Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Lowes Companies.
Lowes Companies Fundamental Analysis
We analyze Lowes Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowes Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowes Companies 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.
Current Ratio
Current Ratio Comparative Analysis
Lowes Companies is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Lowes Companies 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 Lowes Companies stock to make a market-neutral strategy. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics with similar companies.
Peers
Lowes Companies Related Equities
| RLJ | RLJ Lodging | 0.69 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| NIPMY | NH Foods | 0.00 | ||||
| BBDC | Barings BDC | 0.1 | ||||
| VSCIX | Vanguard Small | 0.11 | ||||
| STEP | Stepstone | 0.23 | ||||
| RRTLX | T Rowe | 0.32 | ||||
| VIASP | Via Renewables | 0.50 |
Additional Tools for Lowes Stock Analysis
When running Lowes Companies' price analysis, check to measure Lowes 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 Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.