Lamb Weston Stock Performance

LW -  USA Stock  

USD 61.00  0.26  0.42%

The company secures a Beta (Market Risk) of 1.266, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lamb Weston's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lamb Weston will likely underperform. Even though it is essential to pay attention to Lamb Weston Holdings price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lamb Weston exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Lamb Weston Holdings has an expected return of -0.4%. Please be advised to verify Lamb Weston Holdings maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Lamb Weston Holdings performance from the past will be repeated at some point in the near future.

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 Lamb Weston Performance
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Over the last 90 days Lamb Weston Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in October 2021. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Lamb Weston Price Channel

Quick Ratio1.86
Fifty Two Week Low60.34
Target High Price100.00
Fifty Two Week High86.41
Payout Ratio43.06%
Trailing Annual Dividend Yield1.50%
Target Low Price77.00

Lamb Weston Relative Risk vs. Return Landscape

If you would invest  8,003  in Lamb Weston Holdings on June 24, 2021 and sell it today you would lose (1,877)  from holding Lamb Weston Holdings or give up 23.45% of portfolio value over 90 days. Lamb Weston Holdings is generating negative expected returns and assumes 2.1301% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Lamb Weston on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Lamb Weston is expected to under-perform the market. In addition to that, the company is 3.15 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Lamb Weston Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamb Weston's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lamb Weston Holdings, and traders can use it to determine the average amount a Lamb Weston's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1876

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Negative ReturnsLW
Estimated Market Risk
 2.13
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.4
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 0 %
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Risk-Adjusted Return
 -0.19
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Based on monthly moving average Lamb Weston is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lamb Weston by adding it to a well-diversified portfolio.

About Lamb Weston Performance

To evaluate Lamb Weston Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lamb Weston generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lamb Weston Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lamb Weston Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Lamb Weston's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash2.8 M842.1 K
Return on Investment 13.57  16.75 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.76  1.36 
Return on Invested Capital 0.10  0.12 
Return on Sales 0.14  0.16 
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. Lamb Weston Holdings, Inc. was founded in 1950 and is headquartered in Eagle, Idaho. Lamb Weston operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.

Things to note about Lamb Weston Holdings

Checking the ongoing alerts about Lamb Weston for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lamb Weston Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Lamb Weston Alerts

Equity Alerts and Improvement Suggestions

Lamb Weston Holdings generates negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: It Looks Like Lamb Weston Holdings, Inc.s CEO May Expect Their Salary To Be Put Under The Microscope - Simply Wall St
Additionally, see Stocks Correlation. Note that the Lamb Weston Holdings information on this page should be used as a complementary analysis to other Lamb Weston's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Lamb Weston Holdings price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
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The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb Weston that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston'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 Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine Lamb Weston value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston'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.