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Lorillard quote and profile

 
 Companies |  Insiders  | Dashboard  
     
44.11
  
STOCK
0.00  No Change   0.00%  
Year To Date
36.747.02
May 21 2013 

Diversification Suggestion

Use Lorillard to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Lorillard Inc Trend or Check current 30 days Lorillard correlation with market (S&P 500)
1 Month Beta 0.24  
Highest Price:  
Lowest Price:  
44.27  
41.5  
May 17 2013 
April 22 2013 
As returns on market increase, Lorillard returns are expected to increase less than the market. However during bear market, the loss on holding Lorillard will be expected to be smaller as well.
Lorillard Inc Small BetaLorillard Inc Beta Legend
LO United States NYSE
Lorillard Inc
Consumer Goods
Cigarettes
http://www.lorillard.com
Contact Number: 336. 335. 7000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation17.02 B
Shares Outstanding379.36 M
Number of Shares Shorted15.57 M
Revenue4.64 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.12 % Macroaxis: 0.12 Moved Up  
 
 thisGreen LO LO agains markets  0.00 % No Change  
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Lorillard Leadership

Murray Kessler Chairman, CEO and Pres
Ronald Milstein Executive Vice President - Legal and External Affairs, General Counsel and Secretary
David Taylor CFO and Executive VP of Fin. and Planning

Lorillard Price and Market Media

The median price of Lorillard for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 43.05 with a coefficient of variation of 1.64. The daily time series for the period is distributed with a sample standard deviation of 0.71, arithmetic mean of 43.07, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period.
Lorillard         Market
Price Growth (%)
 
1
Lorillard 1stQuarter Net Up 47 on Gain ECigarettes Boost04/25/2013Macroaxis: News
2
Philip Morris International Inc. Altria Group Inc. Lorillard...04/30/2013Macroaxis: News
3
Marlboro maker Altria to jump into ecigarettes05/08/2013Macroaxis: News
4
Lorillard Inc. Announces Quarterly Dividend on Common Stock05/15/2013Macroaxis: News
5
Lorillard donates 1M to Greensboro performing arts center05/17/2013Macroaxis: Bizjournals News

Lorillard Summary

Lorillard Inc [LO] is traded on New York Stock Exchange in USA. It is located in Lorillard, Inc.Greensboro, NC and employs 2,900 people. The company currently falls under 'Large-Cap' category with market capitalization of 15.64 B. Lorillard Inc is active under Consumer Goods sector as part of Cigarettes industry. This company has 379.36 M outstanding shares of which 15.57 M shares are now sold short in the market by investors with about 3.8 days to cover all shorted shares.
Lorillard, Inc. manufactures and sells cigarettes in the United States. more
Past Market
Over 30
Days
16
Out Of
100
 
Chance of
Less
Than
13 %
 
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Lorillard Research Report

Lorillard vs. Philip

Correlation analysis and fundamentals comparison between Lorillard Inc and Philip Morris Intern

Lorillard Executives

David Taylor CFO and Executive VP of Fin. and Planning

Lorillard Directors

Richard Roedel Lead Independent Director
Dianne Blixt Independent Director, MBA
Nigel Travis Independent Director, MBA
Virgis Colbert Independent Director
Robert Bannon Director of Investor Relations

Lorillard Fundamentals

Market Capitalization vs Current Valuation
Cash per Share vs Profit Margin
Market Capitalization vs Total Debt
Net Income vs Profit Margin

Lorillard vs Competition

Lorillard vs. Philip Morris International Inc
Lorillard vs. British American Tobacco plc
Lorillard vs. Altria Group Inc
Lorillard vs. Reynolds American Inc
Lorillard vs. Vector Group Ltd

Lorillard May 21 2013 Opportunity Range

Downside Deviation0.7808
Information Ratio(0.01)
Maximum Drawdown4.39
Value At Risk(1.06)
Potential Upside1.41

 
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