Lamb Weston Performance

LW -- USA Stock  

Earning Report: January 3, 2020  

On a scale of 0 to 100 Lamb Weston holds performance score of 15. The company secures Beta (Market Risk) of 0.0982 which conveys that as returns on market increase, Lamb Weston returns are expected to increase less than the market. However during bear market, the loss on holding Lamb Weston will be expected to be smaller as well. Although it is vital to follow to Lamb Weston Holdings price patterns, it is good to be conservative about what you can actually do with the information regarding 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 Lamb Weston Holdings technical indicators you can presently evaluate if the expected return of 0.2714% will be sustainable into the future. Please exercises Lamb Weston Holdings Maximum Drawdown as well as the relationship between Skewness and Day Typical Price to make a quick decision on weather Lamb Weston Holdings current price movements will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Lamb Weston Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days. Inspite fairly inconsistent primary indicators, Lamb Weston showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.72
Fifty Two Week Low58.83
Target High Price95.00
Payout Ratio24.42%
Fifty Two Week High84.38
Target Low Price72.00
Trailing Annual Dividend Yield0.94%
Horizon     30 Days    Login   to change

Lamb Weston Holdings Relative Risk vs. Return Landscape

If you would invest  7,122  in Lamb Weston Holdings on November 5, 2019 and sell it today you would earn a total of  1,291  from holding Lamb Weston Holdings or generate 18.13% return on investment over 30 days. Lamb Weston Holdings is generating 0.2714% of daily returns and assumes 1.1674% volatility on return distribution over the 30 days horizon. Put differently, 10% of equity instruments are less risky than the company on the bases of their historical return distribution and some 95% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Lamb Weston is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

Lamb Weston Market Risk Analysis

Sharpe Ratio = 0.2324
Good Returns
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Small ReturnsLW
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Lamb Weston Relative Performance Indicators

Estimated Market Risk
  actual daily
 10 %
of total potential
Expected Return
  actual daily
 5 %
of total potential
Risk-Adjusted Return
  actual daily
 15 %
of total potential
Based on monthly moving average Lamb Weston is performing at about 15% 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 Lamb Weston by adding it to a well-diversified portfolio.

Lamb Weston Alerts

Equity Alerts and Improvement Suggestions

Lamb Weston Dividends

Lamb Weston Holdings Dividends Analysis

Check Lamb Weston Holdings 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.