Loews Corp Stock Fundamentals
| L Stock | USD 86.42 1.67 1.97% |
Loews Corp fundamentals help investors to digest information that contributes to Loews Corp's financial success or failures. It also enables traders to predict the movement of Loews Stock. The fundamental analysis module provides a way to measure Loews Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loews Corp stock.
At this time, Loews Corp's Total Operating Expenses is quite stable compared to the past year. Income Tax Expense is expected to rise to about 399 M this year, although the value of Other Operating Expenses will most likely fall to about 13.6 B. Loews | Select Account or Indicator |
Loews Corp Company Return On Asset Analysis
Loews Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Loews Corp Return On Asset | 0.0175 |
Most of Loews Corp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loews Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Loews Total Assets
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Based on the latest financial disclosure, Loews Corp has a Return On Asset of 0.0175. This is 103.72% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 112.5% lower than that of the firm.
Loews Corp Fundamental Drivers 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 return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loews Corp is roughly 4.95 . At this time, Loews Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Loews Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Loews Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loews Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loews Corp could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics of similar companies.Loews Corp is currently under evaluation in return on asset category among its peers.
Loews Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loews Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loews Corp's managers, analysts, and investors.Environmental | Governance | Social |
Loews Fundamentals
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 26.12 B | ||||
| Shares Outstanding | 210.96 M | ||||
| Shares Owned By Insiders | 19.00 % | ||||
| Shares Owned By Institutions | 60.28 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Earning | 14.16 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 14.6 B | ||||
| Gross Profit | 6.43 B | ||||
| EBITDA | 2.84 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 5.28 B | ||||
| Cash Per Share | 22.22 X | ||||
| Total Debt | 8.94 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 79.49 X | ||||
| Cash Flow From Operations | 3.02 B | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 6.41 X | ||||
| Price To Earnings To Growth | 2.69 X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 17.88 B | ||||
| Total Asset | 81.94 B | ||||
| Retained Earnings | 16.46 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.51 % | ||||
| Net Asset | 81.94 B | ||||
| Last Dividend Paid | 0.25 |
About Loews Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loews Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loews Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loews Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1 B | -994.4 M | |
| Total Revenue | 14.6 B | 16.5 B | |
| Cost Of Revenue | 7.4 B | 8 B | |
| Sales General And Administrative To Revenue | 0.17 | 0.10 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 66.29 | 69.60 | |
| Ebit Per Revenue | 0.16 | 0.17 |
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Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 0.25 | Earnings Share 6.41 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp'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 Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp'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.