Lowe Cos (UK) Analysis
| 0JVQ Stock | 273.23 0.75 0.27% |
Lowe Cos is overvalued with Real Value of 243.84 and Hype Value of 274.49. The main objective of Lowe Cos stock analysis is to determine its intrinsic value, which is an estimate of what Lowe Cos is worth, separate from its market price. There are two main types of Lowe Cos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lowe Cos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lowe Cos' stock to identify patterns and trends that may indicate its future price movements.
The Lowe Cos stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Lowe Cos is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Lowe Stock trading window is adjusted to Europe/London timezone.
Lowe |
Lowe Stock Analysis Notes
About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.31. Lowe Cos had not issued any dividends in recent years. The entity had 2:1 split on the 2nd of July 2001. For more info on Lowe Cos please contact Marvin Ellison at 704 758 1000 or go to https://www.lowes.com.Lowe Cos Quarterly Total Revenue |
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Lowe Cos Investment Alerts
| Over 77.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Howe Rusling Inc. Sells 3,265 Shares of Lowes Companies, Inc. - MarketBeat |
Lowe Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 188.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lowe Cos's market, we take the total number of its shares issued and multiply it by Lowe Cos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lowe Profitablity
Lowe Cos' profitability indicators refer to fundamental financial ratios that showcase Lowe Cos' ability to generate income relative to its revenue or operating costs. If, let's say, Lowe Cos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lowe Cos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lowe Cos' profitability requires more research than a typical breakdown of Lowe Cos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Lowe Cos has return on total asset (ROA) of 0.1465 % which means that it generated a profit of $0.1465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6578 %, meaning that it generated $0.6578 on every $100 dollars invested by stockholders. Lowe Cos' management efficiency ratios could be used to measure how well Lowe Cos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lowe Cos' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 24.3 B in 2024, whereas Other Assets are likely to drop slightly above 950.4 M in 2024.Leadership effectiveness at Lowe Cos is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1462 | Profit Margin 0.0825 | Beta 1.098 | Return On Assets 0.1465 | Return On Equity 0.6578 |
Technical Drivers
As of the 1st of December, Lowe Cos secures the Risk Adjusted Performance of 0.108, downside deviation of 1.32, and Mean Deviation of 0.8988. Lowe Cos technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lowe Cos jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lowe Cos is priced some-what accurately, providing market reflects its recent price of 273.23 per share.Lowe Cos Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lowe Cos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lowe Cos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lowe Cos Predictive Daily Indicators
Lowe Cos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lowe Cos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lowe Cos Forecast Models
Lowe Cos' time-series forecasting models are one of many Lowe Cos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lowe Cos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lowe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lowe Cos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lowe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lowe Cos. By using and applying Lowe Stock analysis, traders can create a robust methodology for identifying Lowe entry and exit points for their positions.
Lowe Cos is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.