Lamb Weston Holdings Stock Alpha and Beta Analysis
| LW Stock | USD 76.75 0.64 0.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lamb Weston Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lamb Weston over a specified time horizon. Remember, high Lamb Weston's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lamb Weston's market risk premium analysis include:
Beta 0.44 | Alpha 0.29 | Risk 1.89 | Sharpe Ratio 0.19 | Expected Return 0.36 |
Lamb Weston Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lamb |
Lamb Weston Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lamb Weston market risk premium is the additional return an investor will receive from holding Lamb Weston long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lamb Weston. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lamb Weston's performance over market.| α | 0.29 | β | 0.44 |
Lamb Weston expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lamb Weston's Buy-and-hold return. Our buy-and-hold chart shows how Lamb Weston performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lamb Weston Market Price Analysis
Market price analysis indicators help investors to evaluate how Lamb Weston stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lamb Weston shares will generate the highest return on investment. By understating and applying Lamb Weston stock market price indicators, traders can identify Lamb Weston position entry and exit signals to maximize returns.
Lamb Weston Return and Market Media
The median price of Lamb Weston for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 68.91 with a coefficient of variation of 9.82. The daily time series for the period is distributed with a sample standard deviation of 6.86, arithmetic mean of 69.82, and mean deviation of 6.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Lamb Weston dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Disposition of 304 shares by Younes Steven J of Lamb Weston at 102.08 subject to Rule 16b-3 | 09/24/2024 |
2 | Lamb Weston stock gains on report activist Jana Partners pushing for sale | 10/18/2024 |
3 | Guidance Capital Inc. Has 699,000 Stock Position in Lamb Weston Holdings, Inc. | 10/23/2024 |
4 | Here are the Factors That Dragged Lamb Weston Holdings Down | 11/07/2024 |
5 | Pilot Light Records Presents Weston, Connecticut Singer-Songwriter Owen Daniels Debut Single Fear of Losing You | 11/08/2024 |
6 | FMR LLCs Strategic Reduction in Lamb Weston Holdings Inc Shares | 11/13/2024 |
7 | Weston, Redding, Easton Area Restaurants Open On Thanksgiving Day | 11/15/2024 |
8 | I tried 4 brands of premade mashed potatoes from the store, and there are only 2 Id actually serve | 11/18/2024 |
9 | Bullish George Weston Insiders Loaded Up On CA26.3m Of Stock | 11/19/2024 |
About Lamb Weston Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lamb or other stocks. Alpha measures the amount that position in Lamb Weston Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2014 | 2019 | 2024 (projected) | Inventory Turnover | 5.06 | 5.52 | 3.99 | 5.95 | ROIC | 0.19 | 0.22 | 0.14 | 0.11 |
Lamb Weston Upcoming Company Events
As portrayed in its financial statements, the presentation of Lamb Weston's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lamb Weston's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lamb Weston's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lamb Weston. Please utilize our Beneish M Score to check the likelihood of Lamb Weston's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
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Additional Tools for Lamb Stock Analysis
When running Lamb Weston's price analysis, check to measure Lamb Weston's 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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.