A growth case for Loews
 | By Rifka Kats | Macroaxis Story |
Even with considerably weak technical indicators, Loews may actually be approaching a critical reversion point that can send shares even higher in March 2019. We found thirty-five available fundamentals for Loews which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Loews Corporation fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Loews has Number of Shares Shorted of 3.82M, we recommend you check Loews last-minute market performance to make sure the company can sustain itself down the road. Use Loews to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Loews to be traded at $52.57 in 30 days.
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Reviewed by Ellen Johnson
The company has accumulated 11.38B in total debt with debt to equity ratio (D/E) of 53.1 implying that the organisation may be unable to produce cash to meet its debt commitments. Loews has Current Ratio of 0.46 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. This firm dividends can provide a clue to current valuation of the stock. Loews one year expected dividend income is about $0.13 per share. About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loews has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on 2019-02-26. The firm had 3:1 split on 2006-05-09.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Loews Corp income statement, its balance sheet, and the statement of cash flows. Potential Loews Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Loews Corp investors may use each financial statement separately, they are all related. The changes in Loews Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loews Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Loews Corp fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Loews Corp performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Loews Corp shares is the value that is considered the true value of the share. If the intrinsic value of Loews is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Loews Corp. Please read more on our fundamental analysis page. How effective is Loews Corp in utilizing its assets?
Loews Corp reports assets on its Balance Sheet. It represents the amount of Loews resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Loews Corp aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Multi-line Insurance space. To get a better handle on how balance sheet or income statements item affect Loews volatility, please check the breakdown of all its fundamentals.And What about dividends?
A dividend is the distribution of a portion of Loews Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Loews Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Loews one year expected dividend income is about USD0.17 per share.
The value of Dividends Paid is estimated to slide to about 54.1 M. The value of Dividend Yield is estimated to slide to 0. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 57 M | 54.1 M | |
| Dividend Yield | 0 | 0 | |
| Dividend Payout Ratio | 0.04 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | (6.21) | (6.52) |
Investing in dividend-paying stocks, such as Loews Corp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Loews Corp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Loews Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Loews Corp Gross Profit
Loews Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Loews Corp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Loews Corp Gross Profit growth over the last 10 years. Please check Loews Corp's gross profit and other fundamental indicators for more details.
An Additional Perspective On Loews Corp
The entity has beta of 0.65. As returns on market increase, Loews returns are expected to increase less than the market. However during bear market, the loss on holding Loews will be expected to be smaller as well. The modest gains experienced by current holders of Loews may encourage investors to take a closer look at the firm as it closed today at a share price of 47.42 on 1022977.000 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4046. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Loews is trading at 47.79 which is 0.55 percent increase. Today lowest is 47.42. Loews Book Value per Share is considerably stable at the moment. Loews Trade and Non Trade Payables is decreasing over the last 5 years. Additionally, Loews Depreciation Amortization and Accretion is considerably stable at the moment. All in all, our analysis show that Loews Moves indifferently to market moves. The business is overvalued and projects odds of financial distress below average for the next 2 years. Our primary buy/sell recommendation on the business is Sell.
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