Loews Corp (Germany) Buy Hold or Sell Recommendation
| LTR Stock | EUR 68.50 0.50 0.72% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Loews Corp is 'Hold'. Macroaxis provides Loews Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTR positions. The advice algorithm takes into account all of Loews Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Loews Corp's buy or sell advice are summarized below:
Real Value 68.86 | Hype Value 68.5 | Market Value 68.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Loews Corp given historical horizon and risk tolerance towards Loews Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Loews Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Loews |
Execute Loews Corp Buy or Sell Advice
The Loews recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loews Corp. Macroaxis does not own or have any residual interests in Loews Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loews Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Loews Corp Trading Alerts and Improvement Suggestions
| The company has accumulated 8.16 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Loews Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and 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 62.0% of Loews Corp shares are owned by institutional investors |
Loews Corp Returns Distribution Density
The distribution of Loews Corp's historical returns is an attempt to chart the uncertainty of Loews Corp's future price movements. The chart of the probability distribution of Loews Corp daily returns describes the distribution of returns around its average expected value. We use Loews Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loews Corp returns is essential to provide solid investment advice for Loews Corp.
| Mean Return | 0.1 | Value At Risk | -1.43 | Potential Upside | 1.51 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loews Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Loews Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loews Corp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loews Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loews stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.03 |
Loews Corp Volatility Alert
Loews Corp has relatively low volatility with skewness of 0.07 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loews Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loews Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Loews Corp Fundamentals Vs Peers
Comparing Loews Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loews Corp's direct or indirect competition across all of the common fundamentals between Loews Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loews Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loews Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loews Corp to competition |
| Fundamentals | Loews Corp | Peer Average |
| Return On Equity | 0.0637 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 20.64 B | 16.62 B |
| Shares Outstanding | 235 M | 571.82 M |
| Shares Owned By Insiders | 18.20 % | 10.09 % |
| Shares Owned By Institutions | 61.67 % | 39.21 % |
| Price To Earning | 12.87 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 14.04 B | 9.43 B |
| Gross Profit | 4.7 B | 27.38 B |
| EBITDA | 2.16 B | 3.9 B |
| Net Income | 1.01 B | 570.98 M |
| Cash And Equivalents | 5.29 B | 2.7 B |
| Cash Per Share | 21.95 X | 5.01 X |
| Total Debt | 8.16 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 61.87 X | 1.93 K |
| Cash Flow From Operations | 3.31 B | 971.22 M |
| Earnings Per Share | 3.92 X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 12.05 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 13.41 B | 19.03 B |
| Total Asset | 75.49 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.49 % | |
| Net Asset | 75.49 B | |
| Last Dividend Paid | 0.25 |
Loews Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loews . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 68.5 | |||
| Day Typical Price | 68.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About Loews Corp Buy or Sell Advice
When is the right time to buy or sell Loews Corp? Buying financial instruments such as Loews Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Loews Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Loews Stock please use our How to Invest in Loews Corp guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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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