Loews Corp Stock Alpha and Beta Analysis

L Stock  USD 78.29  0.19  0.24%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Loews Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Loews Corp over a specified time horizon. Remember, high Loews Corp'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 Loews Corp's market risk premium analysis include:
Beta
0.45
Alpha
0.14
Risk
0.73
Sharpe Ratio
0.26
Expected Return
0.19
Please note that although Loews Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Loews Corp did 0.14  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Loews Corp stock's relative risk over its benchmark. Loews Corp has a beta of 0.45  . As returns on the market increase, Loews Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loews Corp is expected to be smaller as well. At this time, Loews Corp's Price Book Value Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.21 this year, although Enterprise Value Multiple is projected to rise to (14.02).
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.
  
Check out Loews Corp Backtesting, Loews Corp Valuation, Loews Corp Correlation, Loews Corp Hype Analysis, Loews Corp Volatility, Loews Corp History and analyze Loews Corp Performance.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.

Loews Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Loews Corp market risk premium is the additional return an investor will receive from holding Loews Corp 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 Loews Corp. 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 Loews Corp's performance over market.
α0.14   β0.45

Loews Corp 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 Loews Corp's Buy-and-hold return. Our buy-and-hold chart shows how Loews Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Loews Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Loews Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loews Corp shares will generate the highest return on investment. By understating and applying Loews Corp stock market price indicators, traders can identify Loews Corp position entry and exit signals to maximize returns.

Loews Corp Return and Market Media

The median price of Loews Corp for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 73.04 with a coefficient of variation of 3.36. The daily time series for the period is distributed with a sample standard deviation of 2.47, arithmetic mean of 73.4, and mean deviation of 2.04. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Loews declares 0.0625 dividend
02/06/2024
2
Exercise or conversion by Jonathan Tisch of 8223 shares of Loews Corp subject to Rule 16b-3
02/09/2024
3
Disposition of 7325 shares by Richard Scott of Loews Corp at 74.12 subject to Rule 16b-3
02/15/2024
4
Loews Co. SVP Richard Waldo Scott Sells 7,325 Shares of Stock
02/16/2024
5
Loews Co. Shares Bought by Bank of Nova Scotia
02/29/2024
6
Jenson Button I would have loved to compete on this fantasy track
03/01/2024
 
Loews Corp dividend paid on 5th of March 2024
03/05/2024
7
Disposition of 6322 shares by Kenneth Siegel of Loews Corp at 75.5 subject to Rule 16b-3
03/06/2024
8
Senior Vice President Kenneth Siegel Sells 6,322 Shares of Loews Corp
03/07/2024
9
Travis Kelce and Patrick Mahomes to open a Kansas City steakhouse, something special
03/14/2024
10
Boardwalk Names Scott Hallam President and CEO
03/18/2024
11
Mayor Steve Fulop touts citys economic growth and major projects in 11th State of the City address
03/22/2024
12
Heres Why We Think Loews Is Well Worth Watching
03/25/2024

About Loews Corp 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 Loews or other stocks. Alpha measures the amount that position in Loews Corp 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.
 2022 2024 (projected)
Dividend Yield0.0043070.003421
Price To Sales Ratio1.010.66

Loews Corp Upcoming Company Events

As portrayed in its financial statements, the presentation of Loews Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Loews Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Loews Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Loews Corp. Please utilize our Beneish M Score to check the likelihood of Loews Corp's management manipulating its earnings.
5th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Loews Corp is a strong investment it is important to analyze Loews Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loews Corp's future performance. For an informed investment choice regarding Loews Stock, refer to the following important reports:
Check out Loews Corp Backtesting, Loews Corp Valuation, Loews Corp Correlation, Loews Corp Hype Analysis, Loews Corp Volatility, Loews Corp History and analyze Loews Corp Performance.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Loews Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Loews Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Loews Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...