Lowes Story

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LOW -- USA Stock  

USD 163.78  2.93  1.76%

As many baby boomers are indifferent towards consumer cyclical space, it makes sense to focus on Lowes Companies against current market trends. As we have suggested previously, Lowes Companies is beginning its fall as sophisticated investors shift to be more bearish due to the increased sector volatility. The returns on the market and returns on Lowes Companies appear slimly correlated for the last few months. Stable basic indicators of the venture may also cause signals of long-term gains for Lowes sophisticated investors. Lowes Companies is scheduled to announce its earnings today. The next earnings report is expected on the 18th of November 2020. The stock still experiences above-average trading activities.
Published over three weeks ago
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Will Lowes Companies (NYSE:LOW) continue to fall in September?
Lowes Companies's average rating is Buy from 21 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Lowes Companies market sentiment investors' perception of the future value of Lowes. Let us look at a few aspects of Lowes technical analysis. The company has Net Profit Margin of 6.17 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.58 %, which entails that for every 100 dollars of revenue, it generated 0.12 of operating income.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Lowes Companies. In general, we focus on analyzing Lowes Companies stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lowes Companies's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lowes Companies's intrinsic value. In addition to deriving basic predictive indicators for Lowes Companies, we also check how macroeconomic factors affect Lowes Companies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Lowes Stands against Peers?

Analyzing Lowes Companies competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Lowes Companies across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Lowes Companies Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Lowes Companies, but it might be worth checking our own buy vs. sell analysis

Closer look at Lowes Companies Semi Deviation

Lowes Companies has current Semi Deviation of 0.95. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
0.95
SQRT = Square root notation
SV =   Lowes Companies semi variance of returns over selected period
Let's now compare Lowes Companies Semi Deviation to its closest peers:
LOW
HD
LL
FND
HVT
LOW0.9455216780752644
HD1.2
LL2.65
FND2.61
HVT4.48

Lowes Companies has 93 percent likelihood to fall below $155 in September

The kurtosis is down to 1.76 as of today. Lowes Companies has relatively low volatility with skewness of -0.48 and kurtosis of 1.76. However, we advise all investors to independently investigate Lowes Companies to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

The Current Takeaway on Lowes Companies Investment

While other companies in the home improvement retail industry are either recovering or due for a correction, Lowes Companies may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 19th of August 2020, we believe that Lowes Companies is currently fairly valued with very low probability of bankruptcy in the next two years. Our primary 30 days buy-sell recommendation on the venture is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Lowes Companies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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