Lowes Companies Stock Beta
| LOWC34 Stock | BRL 76.75 0.35 0.45% |
Lowes Companies fundamentals help investors to digest information that contributes to Lowes Companies' financial success or failures. It also enables traders to predict the movement of Lowes Stock. The fundamental analysis module provides a way to measure Lowes Companies' 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 Lowes Companies stock.
Lowes |
Lowes Companies Company Beta Analysis
Lowes Companies' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lowes Companies Beta | 1.12 |
Most of Lowes Companies' fundamental indicators, such as Beta, 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, Lowes Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lowes Companies has a Beta of 1.1192. This is 33.24% higher than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The beta for all Brazil stocks is notably lower than that of the firm.
Lowes Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lowes Companies' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics of similar companies.Lowes Companies is rated below average in beta category among its peers.
Lowes Companies returns are very sensitive to returns on the market. As the market goes up or down, Lowes Companies is expected to follow.
Lowes Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 869.37 B | |||
| Shares Outstanding | 12.09 B | |||
| Price To Earning | 28.82 X | |||
| Price To Book | 290.95 X | |||
| Price To Sales | 6.97 X | |||
| Revenue | 96.25 B | |||
| Gross Profit | 32.06 B | |||
| EBITDA | 13.97 B | |||
| Net Income | 8.44 B | |||
| Cash And Equivalents | 6.26 B | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 23.86 B | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | (10.53) X | |||
| Cash Flow From Operations | 10.11 B | |||
| Earnings Per Share | 2.64 X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Number Of Employees | 300 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 670.64 B | |||
| Total Asset | 44.64 B | |||
| Z Score | 18.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 44.64 B | |||
| Last Dividend Paid | 3.7 |
About Lowes Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lowes Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowes Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowes Companies 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Lowes Stock
When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Lowes Stock refer to our How to Trade Lowes Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.