Loews Corp Stock Short Ratio
| L Stock | USD 76.81 0.09 0.12% |
Loews Corp fundamentals help investors to digest information that contributes to Loews Corp's financial success or failures. It also enables traders to predict the movement of Loews Stock. The fundamental analysis module provides a way to measure Loews Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loews Corp stock.
Loews | Short Ratio |
Loews Corp Company Short Ratio Analysis
Loews Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Loews Corp Short Ratio | 2.54 X |
Most of Loews Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loews Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Loews Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Loews Corp is extremely important. It helps to project a fair market value of Loews Stock properly, considering its historical fundamentals such as Short Ratio. Since Loews Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loews Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loews Corp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Loews Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Loews Corp has a Short Ratio of 2.54 times. This is 60.5% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 36.5% higher than that of the company.
Loews Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loews Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loews Corp could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics of similar companies.Loews Corp is currently under evaluation in short ratio category among related companies.
Loews Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loews Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loews Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Loews Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Loews Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Loews Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Loews Corp's value.| Shares | Legal & General Group Plc | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | Davis Selected Advisers | 2023-12-31 | 1.5 M | Boston Partners Global Investors, Inc | 2023-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Barclays Plc | 2023-12-31 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 20.6 M | Blackrock Inc | 2023-12-31 | 15.4 M |
Loews Fundamentals
| Return On Equity | 0.0974 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 22.26 B | |||
| Shares Outstanding | 222.07 M | |||
| Shares Owned By Insiders | 18.64 % | |||
| Shares Owned By Institutions | 59.70 % | |||
| Number Of Shares Shorted | 1.88 M | |||
| Price To Earning | 14.16 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 15.68 B | |||
| Gross Profit | 4.7 B | |||
| EBITDA | (1.66 B) | |||
| Net Income | 1.54 B | |||
| Cash And Equivalents | 5.28 B | |||
| Cash Per Share | 22.22 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 70.69 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Short Ratio | 2.54 X | |||
| Earnings Per Share | 6.29 X | |||
| Price To Earnings To Growth | 2.69 X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 12.28 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 17.04 B | |||
| Total Asset | 79.2 B | |||
| Retained Earnings | 15.62 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.51 % | |||
| Net Asset | 79.2 B | |||
| Last Dividend Paid | 0.25 |
About Loews Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loews Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loews Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loews Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Loews Corp'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 Loews Corp. If investors know Loews 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 Loews Corp 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 0.334 | Dividend Share 0.25 | Earnings Share 6.29 | Revenue Per Share 69.901 | Quarterly Revenue Growth 0.123 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp'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 Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp'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 Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp'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.