Loews Corp Stock Alpha and Beta Analysis
| L Stock | USD 76.72 0.24 0.31% |
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 0.56 | Alpha 0.0524 | Risk 0.84 | Sharpe Ratio 0.0917 | Expected Return 0.0767 |
Enterprise Value |
|
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.
Loews |
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.| α | 0.05 | β | 0.56 |
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 Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 74.82 with a coefficient of variation of 2.37. The daily time series for the period is distributed with a sample standard deviation of 1.77, arithmetic mean of 74.75, and mean deviation of 1.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jonathan Tisch of 16516 shares of Loews Corp subject to Rule 16b-3 | 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 |
| Loews Corp dividend paid on 5th of March 2024 | 03/05/2024 |
4 | Where Will Loews Corp Stock Go Next After It Has Gained 2.34 percent in a Week - InvestorsObserver | 03/15/2024 |
5 | Disposition of 480379 shares by James Tisch of Loews Corp subject to Rule 16b-3 | 03/20/2024 |
6 | Will This 900 Billion Stock Replace Tesla in the Magnificent Seven | 03/28/2024 |
7 | Acquisition by Anthony Welters of 2250 shares of Loews Corp at 43.37 subject to Rule 16b-3 | 04/04/2024 |
8 | Live updates Remarkable Women trip underway in Los Angeles | 04/08/2024 |
9 | Loews Corporation Looks Inexpensive But Perhaps Not Attractive Enough | 04/12/2024 |
10 | Loews Corporation to Release First Quarter 2024 Results on May 6, 2024 | 04/16/2024 |
11 | Stocks To Watch Loews Corp Sees Relative Strength Rating Jump To 83 | 04/22/2024 |
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 Yield | 0.004307 | 0.003421 | Price To Sales Ratio | 1.01 | 0.66 |
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 |
Build Portfolio with Loews Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
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.