Lowes Companies Financials
| LOWC34 Stock | BRL 76.75 0.35 0.45% |
Lowes |
Please note, the presentation of Lowes Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lowes Companies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lowes Companies' management manipulating its earnings.
Lowes Companies Stock Summary
Lowes Companies competes with Aeris Indstria, Honeywell International, HDFC Bank, and Microsoft. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. LOWES COMPA operates under Home Improvement Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 300000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1000 Lowes Boulevard, |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.lowes.com |
| Phone | 704 758 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Lowes Companies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lowes Stock, because this is throwing your money away. Analyzing the key information contained in Lowes Companies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lowes Companies Key Financial Ratios
Lowes Companies' financial ratios allow both analysts and investors to convert raw data from Lowes Companies' financial statements into concise, actionable information that can be used to evaluate the performance of Lowes Companies over time and compare it to other companies across industries.Lowes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lowes Companies's current stock value. Our valuation model uses many indicators to compare Lowes Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lowes Companies competition to find correlations between indicators driving Lowes Companies's intrinsic value. More Info.Lowes Companies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lowes Companies is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lowes Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lowes Companies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lowes Companies Systematic Risk
Lowes Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lowes Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lowes Companies correlated with the market. If Beta is less than 0 Lowes Companies generally moves in the opposite direction as compared to the market. If Lowes Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lowes Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lowes Companies is generally in the same direction as the market. If Beta > 1 Lowes Companies moves generally in the same direction as, but more than the movement of the benchmark.
Lowes Companies December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lowes Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lowes Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lowes Companies based on widely used predictive technical indicators. In general, we focus on analyzing Lowes 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.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.79 |
Complementary Tools for Lowes Stock analysis
When running Lowes Companies' price analysis, check to measure Lowes 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 Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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