Lowe Cos (UK) Performance
| 0JVQ Stock | 261.04 3.05 1.18% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lowe Cos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lowe Cos is expected to be smaller as well. At this point, Lowe Cos has a negative expected return of -0.0739%. Please make sure to verify Lowe Cos' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Lowe Cos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lowe Cos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Lowe Cos is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.3754 | Last Split Factor 2:1 | Last Split Date 2001-07-02 |
1 | Howe Rusling Inc. Sells 3,265 Shares of Lowes Companies, Inc. - MarketBeat | 11/20/2024 |
2 | Here is What to Know Beyond Why Lowes Companies, Inc. is a Trending Stock - Yahoo Finance | 11/27/2024 |
3 | Lowes Cos. stock outperforms competitors despite losses on the day - MarketWatch | 01/07/2025 |
4 | Lowes Companies continues gains for seven straight sessions - MSN | 01/17/2025 |
| Begin Period Cash Flow | 1.3 B |
Lowe |
Lowe Cos Relative Risk vs. Return Landscape
If you would invest 27,498 in Lowe Cos on October 20, 2024 and sell it today you would lose (1,394) from holding Lowe Cos or give up 5.07% of portfolio value over 90 days. Lowe Cos is generating negative expected returns and assumes 1.3209% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Lowe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lowe Cos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowe Cos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lowe Cos, and traders can use it to determine the average amount a Lowe Cos' 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 = -0.056
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0JVQ |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lowe Cos 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 Lowe Cos by adding Lowe Cos to a well-diversified portfolio.
Lowe Cos Fundamentals Growth
Lowe Stock prices reflect investors' perceptions of the future prospects and financial health of Lowe Cos, and Lowe Cos 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 Lowe Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 189.83 B | ||||
| Shares Outstanding | 802.96 M | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 86.38 B | ||||
| Gross Profit | 27.9 B | ||||
| EBITDA | 13.57 B | ||||
| Net Income | 7.73 B | ||||
| Total Debt | 40.15 B | ||||
| Book Value Per Share | (26.22) X | ||||
| Cash Flow From Operations | 8.14 B | ||||
| Earnings Per Share | 12.31 X | ||||
| Total Asset | 41.8 B | ||||
| Retained Earnings | (15.64 B) | ||||
About Lowe Cos Performance
Assessing Lowe Cos' fundamental ratios provides investors with valuable insights into Lowe Cos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lowe Cos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lowe Cos is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lowe Cos performance evaluation
Checking the ongoing alerts about Lowe Cos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowe Cos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lowe Cos generated a negative expected return over the last 90 days | |
| Lowe Cos is unlikely to experience financial distress in the next 2 years | |
| Over 77.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Lowes Companies continues gains for seven straight sessions - MSN |
- Analyzing Lowe Cos' 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 Lowe Cos' stock is overvalued or undervalued compared to its peers.
- Examining Lowe Cos' 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 Lowe Cos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowe Cos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowe Cos' stock. These opinions can provide insight into Lowe Cos' potential for growth and whether the stock is currently undervalued or overvalued.
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.