Loblaw Companies Limited Stock Performance
| LBLCF Stock | USD 49.75 0.45 0.90% |
On a scale of 0 to 100, Loblaw Companies holds a performance score of 15. The company secures a Beta (Market Risk) of -0.0624, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loblaw Companies are expected to decrease at a much lower rate. During the bear market, Loblaw Companies is likely to outperform the market. Please check Loblaw Companies' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Loblaw Companies' current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loblaw Companies Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Loblaw Companies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Loblaw |
Loblaw Companies Relative Risk vs. Return Landscape
If you would invest 4,258 in Loblaw Companies Limited on November 17, 2025 and sell it today you would earn a total of 717.00 from holding Loblaw Companies Limited or generate 16.84% return on investment over 90 days. Loblaw Companies Limited is currently producing 0.2601% returns and takes up 1.3393% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Loblaw, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Loblaw Companies Target Price Odds to finish over Current Price
The tendency of Loblaw Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.75 | 90 days | 49.75 | near 1 |
Based on a normal probability distribution, the odds of Loblaw Companies to move above the current price in 90 days from now is near 1 (This Loblaw Companies Limited probability density function shows the probability of Loblaw Pink Sheet to fall within a particular range of prices over 90 days) .
Loblaw Companies Price Density |
| Price |
Predictive Modules for Loblaw Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loblaw Companies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loblaw Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loblaw Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loblaw Companies is not an exception. The market had few large corrections towards the Loblaw Companies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Loblaw Companies Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loblaw Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.14 |
Loblaw Companies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Loblaw Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loblaw Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 54.0% of the company outstanding shares are owned by corporate insiders |
Loblaw Companies Fundamentals Growth
Loblaw Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Loblaw Companies, and Loblaw Companies 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 Loblaw Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0546 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 41.05 B | |||
| Shares Outstanding | 323.96 M | |||
| Price To Earning | 35.28 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 53.17 B | |||
| EBITDA | 5.8 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 34.21 X | |||
| Cash Flow From Operations | 4.83 B | |||
| Earnings Per Share | 4.76 X | |||
| Total Asset | 36.61 B | |||
About Loblaw Companies Performance
By analyzing Loblaw Companies' fundamental ratios, stakeholders can gain valuable insights into Loblaw Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loblaw Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loblaw Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited. Loblaw Companies is traded on OTC Exchange in the United States.Things to note about Loblaw Companies performance evaluation
Checking the ongoing alerts about Loblaw Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Loblaw Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loblaw Companies' 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 Loblaw Companies' stock is overvalued or undervalued compared to its peers.
- Examining Loblaw Companies' 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 Loblaw Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loblaw Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loblaw Companies' pink sheet. These opinions can provide insight into Loblaw Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loblaw Pink Sheet analysis
When running Loblaw Companies' price analysis, check to measure Loblaw 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 Loblaw Companies is operating at the current time. Most of Loblaw Companies' value examination focuses on studying past and present price action to predict the probability of Loblaw Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loblaw Companies' price. Additionally, you may evaluate how the addition of Loblaw Companies to your portfolios can decrease your overall portfolio volatility.
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