Loews Performance

L -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The company secures Beta (Market Risk) of 1.0359 which conveys that Loews returns are very sensitive to returns on the market. as market goes up or down, Loews is expected to follow. Although it is extremely important to respect Loews price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Loews technical indicators you can presently evaluate if the expected return of 0.0121% will be sustainable into the future. Loews right now secures a risk of 1.2009%. Please verify Loews Corporation Variance as well as the relationship between Value At Risk and Skewness to decide if Loews Corporation will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days Loews Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, Loews is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio0.48
Fifty Two Week Low42.06
Target High Price52.00
Payout Ratio13.66%
Fifty Two Week High56.20
Target Low Price52.00
Trailing Annual Dividend Yield0.49%
Horizon     30 Days    Login   to change

Loews Relative Risk vs. Return Landscape

If you would invest  5,036  in Loews Corporation on October 12, 2019 and sell it today you would earn a total of  16.00  from holding Loews Corporation or generate 0.32% return on investment over 30 days. Loews Corporation is generating 0.0121% of daily returns and assumes 1.2009% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Loews is expected to generate 7.05 times less return on investment than the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

Loews Market Risk Analysis

Sharpe Ratio = 0.0101
Good Returns
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Negative ReturnsL

Loews Relative Performance Indicators

Estimated Market Risk
  actual daily
 10 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Loews is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loews by adding it to a well-diversified portfolio.

Loews Alerts

Equity Alerts and Improvement Suggestions

The company has accumulated 12.19 B in total debt with debt to equity ratio (D/E) of 54.7 implying that the company may be unable to produce cash to meet its debt commitments. Loews has Current Ratio of 0.47 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 70.0% of Loews outstanding shares are owned by corporate insiders
Latest headline from Macroaxis: Loews gains 0.75 percent regardless of modest market pull down

Loews Dividends

Loews Dividends Analysis

Check Loews dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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