Lamb Weston Holdings Stock Market Value

LW Stock  USD 106.30  0.70  0.66%   
Lamb Weston's market value is the price at which a share of Lamb Weston trades on a public exchange. It measures the collective expectations of Lamb Weston Holdings investors about its performance. Lamb Weston is selling for under 106.30 as of the 28th of March 2024; that is 0.66% increase since the beginning of the trading day. The stock's lowest day price was 105.85.
With this module, you can estimate the performance of a buy and hold strategy of Lamb Weston Holdings and determine expected loss or profit from investing in Lamb Weston over a given investment horizon. Check out Lamb Weston Correlation, Lamb Weston Volatility and Lamb Weston Alpha and Beta module to complement your research on Lamb Weston.
Symbol

Lamb Weston Holdings Price To Book Ratio

Is Lamb Weston'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 Lamb Weston. If investors know Lamb 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 Lamb Weston 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
1.085
Dividend Share
1.12
Earnings Share
7.71
Revenue Per Share
43.72
Quarterly Revenue Growth
0.357
The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston'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 Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston'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 Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamb Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston'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.

Lamb Weston 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lamb Weston's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lamb Weston.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Lamb Weston on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Lamb Weston Holdings or generate 0.0% return on investment in Lamb Weston over 30 days. Lamb Weston is related to or competes with Bunge, Altria, Philip Morris, and Everest Consolidator. Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide More

Lamb Weston Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lamb Weston's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lamb Weston Holdings upside and downside potential and time the market with a certain degree of confidence.

Lamb Weston Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamb Weston's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lamb Weston's standard deviation. In reality, there are many statistical measures that can use Lamb Weston historical prices to predict the future Lamb Weston's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lamb Weston'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.
Hype
Prediction
LowEstimatedHigh
105.03106.31107.59
Details
Intrinsic
Valuation
LowRealHigh
95.67107.97109.25
Details
Naive
Forecast
LowNextHigh
105.61106.89108.17
Details
13 Analysts
Consensus
LowTargetHigh
108.19118.89131.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lamb Weston. Your research has to be compared to or analyzed against Lamb Weston's peers to derive any actionable benefits. When done correctly, Lamb Weston's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lamb Weston Holdings.

Lamb Weston Holdings Backtested Returns

Lamb Weston Holdings has Sharpe Ratio of -0.0106, which conveys that the firm had a -0.0106% return per unit of risk over the last 3 months. Lamb Weston exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lamb Weston's Downside Deviation of 1.3, mean deviation of 0.9544, and Risk Adjusted Performance of 0.0263 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0306, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lamb Weston's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamb Weston is expected to be smaller as well. Lamb Weston Holdings has an expected return of -0.0135%. Please make sure to verify Lamb Weston Holdings maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Lamb Weston Holdings performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.43  

Average predictability

Lamb Weston Holdings has average predictability. Overlapping area represents the amount of predictability between Lamb Weston time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lamb Weston Holdings price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Lamb Weston price fluctuation can be explain by its past prices.
Correlation Coefficient0.43
Spearman Rank Test-0.05
Residual Average0.0
Price Variance1.91

Lamb Weston Holdings lagged returns against current returns

Autocorrelation, which is Lamb Weston stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lamb Weston's stock expected returns. We can calculate the autocorrelation of Lamb Weston returns to help us make a trade decision. For example, suppose you find that Lamb Weston has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lamb Weston regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lamb Weston stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lamb Weston stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lamb Weston stock over time.
   Current vs Lagged Prices   
       Timeline  

Lamb Weston Lagged Returns

When evaluating Lamb Weston's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lamb Weston stock have on its future price. Lamb Weston autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lamb Weston autocorrelation shows the relationship between Lamb Weston stock current value and its past values and can show if there is a momentum factor associated with investing in Lamb Weston Holdings.
   Regressed Prices   
       Timeline  

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When determining whether Lamb Weston Holdings is a strong investment it is important to analyze Lamb Weston's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamb Weston's future performance. For an informed investment choice regarding Lamb Stock, refer to the following important reports:
Check out Lamb Weston Correlation, Lamb Weston Volatility and Lamb Weston Alpha and Beta module to complement your research on Lamb Weston.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
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Lamb Weston 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.
A focus of Lamb Weston technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lamb Weston trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...