Margin Breakdown
| Operating Margin | 13.23 | |
| EBITDA Margin | 0.24 | |
| Gross Margin | 0.28 | |
| Profit Margin | 0.11 |
What can we learn from Lamb Weston (NYSE:LW) latest price fluctuation
 | By Raphi Shpitalnik | Macroaxis Story |
Lamb Weston Share Based Compensation is fairly stable at the moment as compared to the past year. Lamb Weston reported Share Based Compensation of 26.22 Million in 2020. Current Assets is likely to climb to about 2.9 B in 2021, whereas Free Cash Flow is likely to drop slightly above 390.2 M in 2021. The fundamental intend behind this short review is to break down our forecasting of Lamb Weston for sophisticated investors. We will try to forecast Lamb Weston outlook for May.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
Over 89.0% of Lamb Weston shares are owned by institutional investors. Institutional ownership of Lamb Weston Holdings refers to the amount of Lamb Weston Holdings equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Lamb Weston, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lamb Weston. Your research has to be compared to or analyzed against Lamb Weston's peers to derive any actionable benefits. When done correctly, Lamb Weston's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lamb Weston Holdings.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Lamb Weston Holdings. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Lamb Weston
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lamb Weston's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Lamb Weston's Liquidity
Lamb Weston financial leverage refers to using borrowed capital as a funding source to finance Lamb Weston Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lamb Weston financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Lamb Weston's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Lamb Weston's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Lamb Weston's total debt and its cash.
Lamb Weston Gross Profit
Lamb Weston Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lamb Weston 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 Lamb Weston Gross Profit growth over the last 10 years. Please check Lamb Weston's gross profit and other fundamental indicators for more details.
Another Outlook On Lamb Weston
Lamb Weston Holdings has relatively low volatility with skewness of -0.1 and kurtosis of 0.18. However, we advise all investors to independently investigate Lamb Weston Holdings to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lamb Weston's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lamb Weston's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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 Raphi Shpitalnik do not own shares of Lamb Weston Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.