Loews Corp Stock Performance
| L Stock | USD 73.84 0.70 0.96% |
Loews Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. 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. Loews Corp right now secures a risk of 0.78%. Please verify Loews Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Loews Corp will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Loews Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Loews Corp is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 0.14 | Year To Date Return 4.8 | Ten Year Return 68.43 | All Time Return 10.9 K |
Forward Dividend Yield 0.0034 | Payout Ratio 0.0397 | Last Split Factor 3:1 | Forward Dividend Rate 0.25 | Dividend Date 2024-03-05 |
1 | Loews Hotels Pursues 435 Million Expansion in Texas and Florida | 02/05/2024 |
2 | Exercise or conversion by Jonathan Tisch of 8223 shares of Loews Corp subject to Rule 16b-3 | 02/09/2024 |
3 | Loews Corp Shows Market Leadership With Jump To 81 RS Rating | 02/14/2024 |
4 | Disposition of 7325 shares by Richard Scott of Loews Corp at 74.12 subject to Rule 16b-3 | 02/15/2024 |
5 | Earnings call Marcus Corporation reports mixed results, plans growth | 03/01/2024 |
| Loews Corp dividend paid on 5th of March 2024 | 03/05/2024 |
6 | F1 Monaco Grand Prix live stream 2024 how to watch, start time, qualifying, race schedule | 03/13/2024 |
7 | Disposition of 521283 shares by James Tisch of Loews Corp subject to Rule 16b-3 | 03/18/2024 |
8 | Why Marcus, Hempel, Robinson Park bought Loews hotel in downtown Minneapolis | 03/20/2024 |
9 | Disposition of 2250 shares by Walter Harris of Loews Corp at 43.37 subject to Rule 16b-3 | 03/25/2024 |
10 | Acquisition by Jonathan Tisch of 16516 shares of Loews Corp subject to Rule 16b-3 | 04/02/2024 |
11 | Xenia Hotels Resorts and THOR have been highlighted as Zacks Bull and Bear of the Day | 04/04/2024 |
12 | The Ex-N.Y.P.D. Official Trying to Tame New Yorks Trash | 04/08/2024 |
13 | Sequoia Financial Advisors LLC Acquires Shares of 5708 Loews Co. - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 532 M | |
| Free Cash Flow | 3.2 B |
Loews |
Loews Corp Relative Risk vs. Return Landscape
If you would invest 7,299 in Loews Corp on January 20, 2024 and sell it today you would earn a total of 85.00 from holding Loews Corp or generate 1.16% return on investment over 90 days. Loews Corp is generating 0.0216% of daily returns and assumes 0.7779% volatility on return distribution over the 90 days horizon. Put is differently, 6% of stocks are less volatile than Loews, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Loews Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loews Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loews Corp, and traders can use it to determine the average amount a Loews Corp's 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 = 0.0278
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Loews Corp is performing at about 2% 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 Loews Corp by adding it to a well-diversified portfolio.
Loews Corp Fundamentals Growth
Loews Stock prices reflect investors' perceptions of the future prospects and financial health of Loews Corp, and Loews Corp 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 Loews Stock performance.
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 21.5 B | ||||
| Shares Outstanding | 222.07 M | ||||
| Price To Earning | 14.16 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 15.68 B | ||||
| Gross Profit | 4.7 B | ||||
| EBITDA | (1.66 B) | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 5.28 B | ||||
| Cash Per Share | 22.22 X | ||||
| Total Debt | 9 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 70.69 X | ||||
| Cash Flow From Operations | 3.91 B | ||||
| Earnings Per Share | 6.29 X | ||||
| Market Capitalization | 16.28 B | ||||
| Total Asset | 79.2 B | ||||
| Retained Earnings | 15.62 B | ||||
About Loews Corp Performance
To evaluate Loews Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Loews Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Loews Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Loews Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Loews's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Loews Corp performance evaluation
Checking the ongoing alerts about Loews Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loews Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 9 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Loews Corp has a current ratio of 0.45, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Loews Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Loews Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loews Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loews to invest in growth at high rates of return. When we think about Loews Corp's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Loews Corp shares are owned by institutional investors | |
| On 5th of March 2024 Loews Corp paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sequoia Financial Advisors LLC Acquires Shares of 5708 Loews Co. - Defense World |
- Analyzing Loews Corp's 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 Loews Corp's stock is overvalued or undervalued compared to its peers.
- Examining Loews Corp's 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 Loews Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loews Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loews Corp's stock. These opinions can provide insight into Loews Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Loews Corp's price analysis, check to measure Loews Corp'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 Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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Is Loews Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.334 | Dividend Share 0.25 | Earnings Share 6.29 | Revenue Per Share 69.901 | Quarterly Revenue Growth 0.123 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.