Loews Corp Stock Market Value
| L Stock | USD 73.84 0.70 0.96% |
| Symbol | Loews |
Loews Corp Price To Book Ratio
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.
Loews Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loews Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loews Corp.
| 10/22/2023 |
| 04/19/2024 |
If you would invest 0.00 in Loews Corp on October 22, 2023 and sell it all today you would earn a total of 0.00 from holding Loews Corp or generate 0.0% return on investment in Loews Corp over 180 days. Loews Corp is related to or competes with Global Indemnity, Selective Insurance, Kemper, Stewart Information, RLI Corp, Chubb, and Progressive Corp. Loews Corporation provides commercial property and casualty insurance in the United States and internationally More
Loews Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loews Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loews Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7161 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.26 |
Loews Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loews Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loews Corp's standard deviation. In reality, there are many statistical measures that can use Loews Corp historical prices to predict the future Loews Corp's volatility.| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 0.0211 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0991 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loews Corp'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.
Loews Corp Backtested Returns
We consider Loews Corp very steady. Loews Corp has Sharpe Ratio of 0.0278, which conveys that the firm had a 0.0278% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Loews Corp, which you can use to evaluate the volatility of the firm. Please verify Loews Corp's Risk Adjusted Performance of 0.0508, downside deviation of 0.7161, and Mean Deviation of 0.629 to check out if the risk estimate we provide is consistent with the expected return of 0.0216%. Loews Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loews Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loews Corp is expected to be smaller as well. Loews Corp right now secures a risk of 0.78%. Please verify Loews Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Loews Corp will be following its current price movements.
Auto-correlation | 0.55 |
Modest predictability
Loews Corp has modest predictability. Overlapping area represents the amount of predictability between Loews Corp time series from 22nd of October 2023 to 20th of January 2024 and 20th of January 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loews Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Loews Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 2.94 |
Loews Corp lagged returns against current returns
Autocorrelation, which is Loews Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Loews Corp's stock expected returns. We can calculate the autocorrelation of Loews Corp returns to help us make a trade decision. For example, suppose you find that Loews Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Loews Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Loews Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Loews Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Loews Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Loews Corp Lagged Returns
When evaluating Loews Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Loews Corp stock have on its future price. Loews Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Loews Corp autocorrelation shows the relationship between Loews Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Loews Corp.
Regressed Prices |
| Timeline |
Loews Corp Investors Sentiment
The influence of Loews Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Loews. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Loews Corp's public news can be used to forecast risks associated with an investment in Loews. The trend in average sentiment can be used to explain how an investor holding Loews can time the market purely based on public headlines and social activities around Loews Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Loews Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Loews Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Loews Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Loews Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loews Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loews Corp's short interest history, or implied volatility extrapolated from Loews Corp options trading.
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Try AI Portfolio ArchitectCheck out Loews Corp Correlation, Loews Corp Volatility and Loews Corp Alpha and Beta module to complement your research on Loews Corp. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Loews Corp's price analysis, check to measure Loews Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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Loews Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.