Lowes Companies, Inc. Short Interest Update - MarketBeat
LOWC34 Stock | BRL 76.75 0.35 0.45% |
About 61% of Lowes Companies' investor base is looking to short. The analysis of current outlook of investing in Lowes Companies suggests that many traders are alarmed regarding Lowes Companies' prospects. The current market sentiment, together with Lowes Companies' historical and current headlines, can help investors time the market. In addition, many technical investors use Lowes Companies stock news signals to limit their universe of possible portfolio assets.
Lowes |
Lowes Companies, Inc. Short Interest Update MarketBeat
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Lowes Companies Fundamental Analysis
We analyze Lowes Companies' 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.
Current Valuation
Current Valuation Comparative Analysis
Lowes Companies is rated below average in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lowes Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lowes Companies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Lowes Companies Related Equities
HONB34 | Honeywell International | 1.89 | ||||
M1NS34 | Monster Beverage | 1.30 | ||||
H1DB34 | HDFC Bank | 0.00 | ||||
FDXB34 | FedEx | 0.00 | ||||
AERI3 | Aeris Indstria | 0.12 | ||||
LOWC34 | Lowes Companies | 0.45 | ||||
F1TN34 | Fortinet | 1.08 | ||||
GGBR4 | Gerdau SA | 1.98 | ||||
MSFT34 | Microsoft | 2.17 |
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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