Loews Corp (Germany) Probability of Future Stock Price Finishing Over 42.32
| LTR Stock | EUR 69.00 2.00 2.82% |
Loews |
Loews Corp Target Price Odds to finish over 42.32
The tendency of Loews Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above € 42.32 in 90 days |
| 69.00 | 90 days | 42.32 | close to 99 |
Based on a normal probability distribution, the odds of Loews Corp to stay above € 42.32 in 90 days from now is close to 99 (This Loews Corp probability density function shows the probability of Loews Stock to fall within a particular range of prices over 90 days) . Probability of Loews Corp price to stay between € 42.32 and its current price of €69.0 at the end of the 90-day period is about 56.9 .
Assuming the 90 days horizon Loews Corp has a beta of -0.0706. This indicates as returns on the benchmark increase, returns on holding Loews Corp are expected to decrease at a much lower rate. During a bear market, however, Loews Corp is likely to outperform the market. Additionally Loews Corp has an alpha of 0.0915, implying that it can generate a 0.0915 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Loews Corp Price Density |
| Price |
Predictive Modules for Loews Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loews Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loews Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loews Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loews Corp is not an exception. The market had few large corrections towards the Loews Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Loews Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loews Corp within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.01 |
Loews Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Loews Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loews Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Loews Stock often depends not only on the future outlook of the current and potential Loews Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loews Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 236 M | |
| Dividends Paid | 61 M | |
| Short Long Term Debt | 854 M | |
| Forward Annual Dividend Rate | 0.24 | |
| Shares Float | 209.1 M |
Loews Corp Technical Analysis
Loews Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Loews Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Loews Corp. In general, you should focus on analyzing Loews Stock price patterns and their correlations with different microeconomic environments and drivers.
Loews Corp Predictive Forecast Models
Loews Corp's time-series forecasting models is one of many Loews Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Loews Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Loews Corp
Checking the ongoing alerts about Loews Corp for important developments is a great way to find new opportunities for your next move. Our 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 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 |
Check out Loews Corp Backtesting, Loews Corp Valuation, Loews Corp Correlation, Loews Corp Hype Analysis, Loews Corp Volatility, Loews Corp History as well as Loews Corp Performance. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Loews Stock analysis
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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