Lowes Companies (Brazil) Performance
| LOWC34 Stock | BRL 76.76 0.44 0.57% |
On a scale of 0 to 100, Lowes Companies holds a performance score of 13. The company secures a Beta (Market Risk) of -0.0318, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lowes Companies are expected to decrease at a much lower rate. During the bear market, Lowes Companies is likely to outperform the market. Please check Lowes Companies' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Lowes Companies' current price movements will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lowes Companies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Lowes Companies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Lowes |
Lowes Companies Relative Risk vs. Return Landscape
If you would invest 6,597 in Lowes Companies on August 26, 2024 and sell it today you would earn a total of 1,079 from holding Lowes Companies or generate 16.36% return on investment over 90 days. Lowes Companies is generating 0.247% of daily returns and assumes 1.4416% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Lowes, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lowes Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowes Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lowes Companies, and traders can use it to determine the average amount a Lowes Companies' 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 = 0.1714
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LOWC34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lowes Companies is performing at about 13% of its full potential. 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 Lowes Companies by adding it to a well-diversified portfolio.
Lowes Companies Fundamentals Growth
Lowes Stock prices reflect investors' perceptions of the future prospects and financial health of Lowes Companies, and Lowes 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 Lowes Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 869.37 B | |||
| Shares Outstanding | 12.09 B | |||
| Price To Earning | 28.82 X | |||
| Price To Book | 290.95 X | |||
| Price To Sales | 6.97 X | |||
| Revenue | 96.25 B | |||
| EBITDA | 13.97 B | |||
| Cash And Equivalents | 6.26 B | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 23.86 B | |||
| Book Value Per Share | (10.53) X | |||
| Cash Flow From Operations | 10.11 B | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 44.64 B | |||
About Lowes Companies Performance
By analyzing Lowes Companies' fundamental ratios, stakeholders can gain valuable insights into Lowes Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lowes 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 Lowes Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. LOWES COMPA operates under Home Improvement Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 300000 people.Things to note about Lowes Companies performance evaluation
Checking the ongoing alerts about Lowes Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowes Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lowes Companies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lowes Companies' stock performance include:- Analyzing Lowes 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 Lowes Companies' stock is overvalued or undervalued compared to its peers.
- Examining Lowes 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 Lowes Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowes Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowes Companies' stock. These opinions can provide insight into Lowes Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |