Loblaw Companies Limited Stock Analysis

Loblaw Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Loblaw Companies was now reported as 34.21. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Loblaw Companies last dividend was issued on the 14th of December 2022. The entity had 3:1 split on the 8th of May 1996. 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.The quote for Loblaw Companies Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Loblaw Companies Limited contact the company at 905 459 2500 or learn more at https://www.loblaw.ca.

Loblaw Companies Investment Alerts

Loblaw Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loblaw Companies's market, we take the total number of its shares issued and multiply it by Loblaw Companies'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.

Loblaw Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 25th of November, Loblaw Companies secures the Downside Deviation of 1.67, mean deviation of 0.6903, and Risk Adjusted Performance of 0.0237. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loblaw Companies, as well as the relationship between them. Please verify Loblaw Companies downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Loblaw Companies Limited is priced some-what accurately, providing market reflects its recent price of 127.89 per share. Given that Loblaw Companies has jensen alpha of (0.01), we recommend you to check Loblaw Companies's last-minute market performance to make sure the company can sustain itself at a future point.

Loblaw Companies Price Movement Analysis

Loblaw Companies Predictive Daily Indicators

Loblaw Companies Forecast Models

Loblaw Companies' time-series forecasting models are one of many Loblaw Companies' pink sheet 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 Loblaw Companies' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Loblaw Companies 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 Loblaw shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Loblaw Companies. By using and applying Loblaw Pink Sheet analysis, traders can create a robust methodology for identifying Loblaw entry and exit points for their positions.

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.