Lowes Companies (Germany) Performance
| LWE Stock | EUR 205.65 0.95 0.46% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lowes Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lowes Companies is expected to be smaller as well. At this point, Lowes Companies has a negative expected return of -0.29%. Please make sure to verify Lowes Companies' daily balance of power, and the relationship between the skewness and day median price , to decide if Lowes Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lowes Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Lowes |
Lowes Companies Relative Risk vs. Return Landscape
If you would invest 24,593 in Lowes Companies on December 17, 2024 and sell it today you would lose (4,028) from holding Lowes Companies or give up 16.38% of portfolio value over 90 days. Lowes Companies is currently producing negative expected returns and takes up 1.5441% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Lowes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lowes Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowes Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lowes Companies, and traders can use it to determine the average amount a Lowes Companies' 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 = -0.1852
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| Negative Returns | LWE |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lowes Companies is not performing at its full potential. However, 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 Lowes Companies by adding Lowes Companies to a well-diversified portfolio.
Lowes Companies Fundamentals Growth
Lowes Stock prices reflect investors' perceptions of the future prospects and financial health of Lowes Companies, and Lowes Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lowes Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 154.92 B | |||
| Shares Outstanding | 604.7 M | |||
| Price To Earning | 31.11 X | |||
| Price To Book | 307.20 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 96.25 B | |||
| EBITDA | 13.97 B | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 4.04 X | |||
| Total Debt | 23.86 B | |||
| Debt To Equity | 683.30 % | |||
| Book Value Per Share | (21.06) X | |||
| Cash Flow From Operations | 10.11 B | |||
| Earnings Per Share | 9.76 X | |||
| Total Asset | 44.64 B | |||
About Lowes Companies Performance
By analyzing Lowes Companies' fundamental ratios, stakeholders can gain valuable insights into Lowes Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lowes Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lowes Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States, Canada, and Mexico. Lowes Companies, Inc. was founded in 1946 and is based in Mooresville, North Carolina. LOWES COS operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 300000 people.Things to note about Lowes Companies performance evaluation
Checking the ongoing alerts about Lowes Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowes Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lowes Companies generated a negative expected return over the last 90 days | |
| Lowes Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Lowes Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lowes Companies' stock is overvalued or undervalued compared to its peers.
- Examining Lowes Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lowes Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowes Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowes Companies' stock. These opinions can provide insight into Lowes Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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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