Loews Corp Stock Performance
| L Stock | USD 83.01 1.11 1.32% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loews Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loews Corp is expected to be smaller as well. At this point, Loews Corp has a negative expected return of -0.0205%. Please make sure to verify Loews Corp's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Loews Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Loews Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Loews Corp is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return (3.35) | Year To Date Return (1.37) | Ten Year Return 95.18 | All Time Return 42 K |
Forward Dividend Yield 0.003 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.25 | Dividend Date 2024-12-10 |
1 | Jessica Tisch, Jewish public servant, appointed as commissioner of NYPD | 11/21/2024 |
2 | Disposition of 2250 shares by Anthony Welters of Loews Corp at 42.52 subject to Rule 16b-3 | 12/02/2024 |
3 | Paul Fribourg Sells 1,146 Shares of Loews Corp | 12/04/2024 |
4 | Acquisition by James Tisch of 433 shares of Loews Corp subject to Rule 16b-3 | 12/31/2024 |
5 | Disposition of 15000 shares by Jonathan Tisch of Loews Corp at 35.52 subject to Rule 16b-3 | 01/02/2025 |
6 | Disposition of 15000 shares by Andrew Tisch of Loews Corp at 35.52 subject to Rule 16b-3 | 01/03/2025 |
7 | New NYPD head slams declining prosecution rates, pushes for tougher laws | 01/30/2025 |
8 | Swedbank AB Purchases 4,699 Shares of Loews Co. - MarketBeat | 01/31/2025 |
9 | Xenia Hotels Resorts Celebrates 10-Year Anniversary of NYSE Listing by Ringing The Closing Bell | 02/04/2025 |
10 | Is Institutional Ownership in Loews Co. on the Rise | 02/07/2025 |
11 | LOEWS CORPORATION REPORTS NET INCOME OF 187 MILLION FOR THE FOURTH QUARTER OF 2024 AND 1,414 ... | 02/10/2025 |
12 | Disposition of 4500 shares by Marc Alpert of Loews Corp at 85.04 subject to Rule 16b-3 | 02/11/2025 |
13 | Is Loews Facing a Shift in Performance | 02/13/2025 |
14 | Disposition of 4567 shares by Jonathan Tisch of Loews Corp at 86.28 subject to Rule 16b-3 | 02/14/2025 |
| Begin Period Cash Flow | 399 M | |
| Free Cash Flow | 2.4 B |
Loews |
Loews Corp Relative Risk vs. Return Landscape
If you would invest 8,435 in Loews Corp on November 18, 2024 and sell it today you would lose (134.00) from holding Loews Corp or give up 1.59% of portfolio value over 90 days. Loews Corp is generating negative expected returns and assumes 1.0804% volatility on return distribution over the 90 days horizon. Put is differently, 9% of stocks are less volatile than Loews, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Loews Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loews Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loews Corp, and traders can use it to determine the average amount a Loews Corp's 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 = -0.019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | L |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loews Corp 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 Loews Corp by adding Loews Corp to a well-diversified portfolio.
Loews Corp Fundamentals Growth
Loews Stock prices reflect investors' perceptions of the future prospects and financial health of Loews Corp, and Loews Corp 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 Loews Stock performance.
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 25.91 B | ||||
| Shares Outstanding | 210.96 M | ||||
| Price To Earning | 14.16 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 14.6 B | ||||
| Gross Profit | 6.43 B | ||||
| EBITDA | 2.84 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 5.28 B | ||||
| Cash Per Share | 22.22 X | ||||
| Total Debt | 8.94 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 79.49 X | ||||
| Cash Flow From Operations | 3.02 B | ||||
| Earnings Per Share | 6.41 X | ||||
| Market Capitalization | 17.51 B | ||||
| Total Asset | 81.94 B | ||||
| Retained Earnings | 16.46 B | ||||
About Loews Corp Performance
By examining Loews Corp's fundamental ratios, stakeholders can obtain critical insights into Loews Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Loews Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Loews Corp performance evaluation
Checking the ongoing alerts about Loews Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loews Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loews Corp generated a negative expected return over the last 90 days | |
| Loews Corp is unlikely to experience financial distress in the next 2 years | |
| Loews Corp has accumulated 8.94 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Loews Corp has a current ratio of 0.45, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Loews to invest in growth at high rates of return. | |
| Loews Corp has a strong financial position based on the latest SEC filings | |
| About 60.0% of Loews Corp shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Is Loews Facing a Shift in Performance |
- Analyzing Loews Corp's 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 Loews Corp's stock is overvalued or undervalued compared to its peers.
- Examining Loews Corp's 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 Loews Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loews Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loews Corp's stock. These opinions can provide insight into Loews Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.57) | Dividend Share 0.25 | Earnings Share 6.41 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
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.