Loews Corp Financials
| LTR Stock | EUR 79.00 2.50 3.07% |
Loews |
Please note, the presentation of Loews Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Loews Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Loews Corp's management manipulating its earnings.
You should never invest in Loews Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loews Stock, because this is throwing your money away. Analyzing the key information contained in Loews Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Loews Corp Key Financial Ratios
There are many critical financial ratios that Loews Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Loews Corp reports annually and quarterly.Loews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Loews Corp's current stock value. Our valuation model uses many indicators to compare Loews Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loews Corp competition to find correlations between indicators driving Loews Corp's intrinsic value. More Info.Loews Corp is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Loews Corp is about 21,534,143,344 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loews Corp's earnings, one of the primary drivers of an investment's value.Loews Corp Systematic Risk
Loews Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loews Corp 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 output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Loews Corp correlated with the market. If Beta is less than 0 Loews Corp generally moves in the opposite direction as compared to the market. If Loews Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loews Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loews Corp is generally in the same direction as the market. If Beta > 1 Loews Corp moves generally in the same direction as, but more than the movement of the benchmark.
Loews Corp January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Loews Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loews Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loews Corp based on widely used predictive technical indicators. In general, we focus on analyzing Loews Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loews Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1444 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.1 |
Complementary Tools for Loews Stock analysis
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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