Loblaw Companies Stock Today
| L-PB Stock | CAD 21.30 0.02 0.09% |
Performance1 of 100
| Odds Of DistressLess than 6
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Loblaw Companies is selling at 21.30 as of the 18th of April 2024; that is 0.09 percent increase since the beginning of the trading day. The stock's open price was 21.28. Loblaw Companies has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Loblaw Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Consumer Defensive | Classification Consumer Staples |
Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited. The company has 375.01 M outstanding shares of which 6.24 K shares are now shorted by private and institutional investors with about 4.23 days to cover all short positions. More on Loblaw Companies
Moving together with Loblaw Stock
| 0.73 | DGS | Dividend Growth Split | PairCorr |
| 0.7 | FTN | Financial 15 Split | PairCorr |
| 0.76 | DF | Dividend 15 Split | PairCorr |
Moving against Loblaw Stock
| 0.52 | III | Imperial Metals | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Loblaw Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Loblaw Companies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Loblaw Companies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Per Bank | ||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | ||||
Loblaw Companies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Loblaw Companies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Loblaw Companies' financial leverage. It provides some insight into what part of Loblaw Companies' total assets is financed by creditors.
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Loblaw Companies (L-PB) is traded on Toronto Exchange in Canada and employs 220,000 people. Loblaw Companies is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loblaw Companies's market, we take the total number of its shares issued and multiply it by Loblaw Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Loblaw Companies operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 375.01 M outstanding shares of which 6.24 K shares are now shorted by private and institutional investors with about 4.23 days to cover all short positions.
Loblaw Companies has accumulated about 2.56 B in cash with 5.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.17.
Check Loblaw Companies Probability Of Bankruptcy
Ownership AllocationLoblaw Companies holds a total of 375.01 Million outstanding shares. Roughly 74.0 % of Loblaw Companies outstanding shares are held by general public with 25.87 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Loblaw Ownership Details
Loblaw Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Loblaw Companies jumping above the current price in 90 days from now is about 85.73%. The Loblaw Companies probability density function shows the probability of Loblaw Companies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Loblaw Companies has a beta of 0.2971. This indicates as returns on the market go up, Loblaw Companies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Loblaw Companies will be expected to be much smaller as well. Additionally, loblaw Companies has an alpha of 0.0157, implying that it can generate a 0.0157 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Loblaw Companies to move above the current price in 90 days from now is about 85.73 (This Loblaw Companies probability density function shows the probability of Loblaw Stock to fall within a particular range of prices over 90 days) .
Loblaw Companies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Loblaw Companies market risk premium is the additional return an investor will receive from holding Loblaw Companies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Loblaw Companies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Loblaw Companies' alpha and beta are two of the key measurements used to evaluate Loblaw Companies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5498 | |||
| Semi Deviation | 0.6778 | |||
| Standard Deviation | 0.7081 | |||
| Variance | 0.5013 |
Loblaw Stock Against Markets
Picking the right benchmark for Loblaw Companies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Loblaw Companies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Loblaw Companies is critical whether you are bullish or bearish towards Loblaw Companies at a given time. Please also check how Loblaw Companies' historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Loblaw Companies Corporate Management
Elected by the shareholders, the Loblaw Companies' board of directors comprises two types of representatives: Loblaw Companies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Loblaw. The board's role is to monitor Loblaw Companies' management team and ensure that shareholders' interests are well served. Loblaw Companies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Loblaw Companies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Dufresne | CFO Board | Profile | |
| Robert Sawyer | COO Board | Profile | |
| Robert Wiebe | Chief Board | Profile | |
| Jeffery Leger | Member Mart | Profile | |
| Mike Rinaldi | Senior Board | Profile | |
| Mark Wilson | Chief VP | Profile |
How to buy Loblaw Stock?
Before investing in Loblaw Companies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Loblaw Companies. To buy Loblaw Companies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Loblaw Companies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Loblaw Companies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Loblaw Companies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Loblaw Companies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Loblaw Companies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Loblaw Companies?
The danger of trading Loblaw Companies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Loblaw Companies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Loblaw Companies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Loblaw Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loblaw Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Loblaw Stock analysis
When running Loblaw Companies' price analysis, check to measure Loblaw Companies' 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 Loblaw Companies is operating at the current time. Most of Loblaw Companies' value examination focuses on studying past and present price action to predict the probability of Loblaw Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loblaw Companies' price. Additionally, you may evaluate how the addition of Loblaw Companies to your portfolios can decrease your overall portfolio volatility.
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