Loblaw Stock Based Compensation vs Investments Analysis

L Stock

CAD 186.38 0.62 0.33%

Loblaw Companies financial indicator trend analysis is infinitely more than just investigating Loblaw Companies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loblaw Companies is a good investment. Please check the relationship between Loblaw Companies Stock Based Compensation and its Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loblaw Companies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loblaw Companies Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Loblaw Companies' Stock Based Compensation and Investments is -0.49. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of Loblaw Companies Limited, assuming nothing else is changed. The correlation between historical values of Loblaw Companies' Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Loblaw Companies Limited are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Loblaw Companies' Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Loblaw Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loblaw Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loblaw Companies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of the 27th of February 2025, Selling General Administrative is likely to drop to about 11.7 B. In addition to that, Tax Provision is likely to drop to about 578.8 M

	2022	2023	2024	2025 (projected)
Gross Profit	18.0B	19.0B	19.7B	20.7B
Total Revenue	56.5B	59.5B	61.0B	38.0B

Gross Profit Total Revenue

Loblaw Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Good Will
Total Assets		0.76	0.78	0.93	0.92	0.87	0.84	0.58	0.93	0.41	0.99	-0.05	0.34	0.82	0.66	0.98	0.97	0.44	-0.63	0.99	0.5	0.96	0.59	0.75	-0.16	0.88
Short Long Term Debt Total	0.76		0.65	0.78	0.57	0.81	0.68	0.36	0.78	0.34	0.75	-0.26	0.33	0.92	0.32	0.79	0.79	0.24	-0.49	0.81	0.87	0.75	0.89	0.7	0.0	0.71
Other Current Liab	0.78	0.65		0.82	0.73	0.5	0.65	0.23	0.68	0.17	0.74	-0.27	0.07	0.74	0.57	0.69	0.85	0.68	-0.33	0.76	0.41	0.8	0.71	0.48	-0.27	0.87
Total Current Liabilities	0.93	0.78	0.82		0.76	0.85	0.76	0.51	0.96	0.44	0.87	-0.12	0.46	0.84	0.4	0.89	0.96	0.54	-0.58	0.95	0.62	0.98	0.75	0.68	0.05	0.83
Total Stockholder Equity	0.92	0.57	0.73	0.76		0.66	0.73	0.66	0.78	0.28	0.94	0.04	0.16	0.73	0.88	0.85	0.84	0.49	-0.66	0.84	0.26	0.83	0.39	0.75	-0.32	0.81
Property Plant And Equipment Net	0.87	0.81	0.5	0.85	0.66		0.77	0.57	0.9	0.49	0.85	-0.03	0.54	0.76	0.32	0.92	0.81	0.1	-0.67	0.91	0.66	0.84	0.62	0.75	0.17	0.61
Net Debt	0.84	0.68	0.65	0.76	0.73	0.77		0.36	0.7	0.38	0.84	-0.05	0.24	0.66	0.54	0.86	0.81	0.29	-0.51	0.85	0.43	0.78	0.49	0.59	-0.25	0.75
Retained Earnings	0.58	0.36	0.23	0.51	0.66	0.57	0.36		0.63	0.48	0.57	0.44	0.54	0.6	0.48	0.5	0.42	0.22	-0.91	0.52	0.26	0.58	0.27	0.81	0.17	0.21
Accounts Payable	0.93	0.78	0.68	0.96	0.78	0.9	0.7	0.63		0.45	0.89	-0.1	0.51	0.84	0.41	0.91	0.93	0.44	-0.66	0.95	0.64	0.97	0.67	0.75	0.13	0.77
Cash	0.41	0.34	0.17	0.44	0.28	0.49	0.38	0.48	0.45		0.36	0.58	0.89	0.34	0.03	0.42	0.33	0.04	-0.37	0.44	0.31	0.49	0.31	0.27	0.19	0.2
Non Current Assets Total	0.99	0.75	0.74	0.87	0.94	0.85	0.84	0.57	0.89	0.36		-0.06	0.27	0.79	0.72	0.98	0.94	0.37	-0.62	0.97	0.46	0.91	0.54	0.75	-0.22	0.87
Non Currrent Assets Other	-0.05	-0.26	-0.27	-0.12	0.04	-0.03	-0.05	0.44	-0.1	0.58	-0.06		0.38	-0.14	0.03	-0.07	-0.21	-0.09	-0.26	-0.09	-0.33	-0.05	-0.25	0.11	-0.19	-0.34
Cash And Short Term Investments	0.34	0.33	0.07	0.46	0.16	0.54	0.24	0.54	0.51	0.89	0.27	0.38		0.34	-0.15	0.35	0.27	-0.04	-0.46	0.4	0.41	0.47	0.34	0.3	0.6	0.08
Net Receivables	0.82	0.92	0.74	0.84	0.73	0.76	0.66	0.6	0.84	0.34	0.79	-0.14	0.34		0.49	0.78	0.83	0.45	-0.68	0.82	0.78	0.84	0.87	0.84	-0.02	0.73
Common Stock Shares Outstanding	0.66	0.32	0.57	0.4	0.88	0.32	0.54	0.48	0.41	0.03	0.72	0.03	-0.15	0.49		0.57	0.55	0.38	-0.51	0.53	-0.05	0.49	0.13	0.57	-0.52	0.62
Non Current Liabilities Total	0.98	0.79	0.69	0.89	0.85	0.92	0.86	0.5	0.91	0.42	0.98	-0.07	0.35	0.78	0.57		0.94	0.3	-0.58	0.99	0.55	0.92	0.57	0.71	-0.14	0.84
Inventory	0.97	0.79	0.85	0.96	0.84	0.81	0.81	0.42	0.93	0.33	0.94	-0.21	0.27	0.83	0.55	0.94		0.55	-0.51	0.97	0.58	0.97	0.68	0.65	-0.15	0.93
Other Current Assets	0.44	0.24	0.68	0.54	0.49	0.1	0.29	0.22	0.44	0.04	0.37	-0.09	-0.04	0.45	0.38	0.3	0.55		-0.31	0.39	0.07	0.55	0.4	0.3	-0.28	0.53
Other Stockholder Equity	-0.63	-0.49	-0.33	-0.58	-0.66	-0.67	-0.51	-0.91	-0.66	-0.37	-0.62	-0.26	-0.46	-0.68	-0.51	-0.58	-0.51	-0.31		-0.59	-0.3	-0.63	-0.4	-0.91	-0.15	-0.26
Total Liab	0.99	0.81	0.76	0.95	0.84	0.91	0.85	0.52	0.95	0.44	0.97	-0.09	0.4	0.82	0.53	0.99	0.97	0.39	-0.59		0.59	0.97	0.65	0.72	-0.08	0.86
Property Plant And Equipment Gross	0.5	0.87	0.41	0.62	0.26	0.66	0.43	0.26	0.64	0.31	0.46	-0.33	0.41	0.78	-0.05	0.55	0.58	0.07	-0.3	0.59		0.57	0.83	0.48	0.3	0.49
Total Current Assets	0.96	0.75	0.8	0.98	0.83	0.84	0.78	0.58	0.97	0.49	0.91	-0.05	0.47	0.84	0.49	0.92	0.97	0.55	-0.63	0.97	0.57		0.68	0.71	-0.01	0.84
Short Term Debt	0.59	0.89	0.71	0.75	0.39	0.62	0.49	0.27	0.67	0.31	0.54	-0.25	0.34	0.87	0.13	0.57	0.68	0.4	-0.4	0.65	0.83	0.68		0.58	0.12	0.61
Current Deferred Revenue	0.75	0.7	0.48	0.68	0.75	0.75	0.59	0.81	0.75	0.27	0.75	0.11	0.3	0.84	0.57	0.71	0.65	0.3	-0.91	0.72	0.48	0.71	0.58		-0.01	0.48
Short Term Investments	-0.16	0.0	-0.27	0.05	-0.32	0.17	-0.25	0.17	0.13	0.19	-0.22	-0.19	0.6	-0.02	-0.52	-0.14	-0.15	-0.28	-0.15	-0.08	0.3	-0.01	0.12	-0.01		-0.3
Good Will	0.88	0.71	0.87	0.83	0.81	0.61	0.75	0.21	0.77	0.2	0.87	-0.34	0.08	0.73	0.62	0.84	0.93	0.53	-0.26	0.86	0.49	0.84	0.61	0.48	-0.3

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Loblaw Companies Account Relationship Matchups

Loblaw Companies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	35.9B	36.6B	38.1B	39.0B	40.9B	23.3B
Short Long Term Debt Total	16.6B	16.6B	17.6B	18.2B	20.9B	21.9B
Other Current Liab	644M	809M	849M	781M	898.2M	571.6M
Total Current Liabilities	8.8B	9.2B	10.1B	10.8B	11.8B	6.0B
Total Stockholder Equity	11.0B	11.6B	11.3B	11.5B	11.1B	8.2B
Property Plant And Equipment Net	12.7B	12.6B	13.1B	14.0B	15.3B	9.2B
Net Debt	14.9B	14.6B	16.0B	16.7B	7.5B	7.5B
Retained Earnings	3.8B	4.6B	4.5B	4.8B	4.7B	4.3B
Accounts Payable	5.4B	5.4B	6.2B	6.3B	7.5B	4.0B
Cash	1.7B	2.0B	1.6B	1.5B	1.5B	1.2B
Non Current Assets Total	24.3B	24.0B	24.8B	25.4B	26.3B	15.7B
Non Currrent Assets Other	523M	786M	353M	529M	222M	210.9M
Cash And Short Term Investments	1.9B	2.4B	1.9B	2.0B	2.2B	1.5B
Net Receivables	4.1B	4.7B	5.2B	5.4B	5.7B	6.0B
Common Stock Shares Outstanding	358.2M	341.8M	331.7M	320M	300.8M	338.0M
Liabilities And Stockholders Equity	35.9B	36.6B	38.1B	39.0B	44.8B	22.5B
Non Current Liabilities Total	16.0B	15.7B	16.6B	16.5B	17.8B	9.0B
Inventory	5.2B	5.2B	5.9B	5.8B	6.3B	3.3B
Other Current Assets	540M	340M	434M	376M	432.4M	254.6M
Other Stockholder Equity	109M	116M	122M	136M	122.4M	116.3M
Total Liab	24.8B	24.9B	26.7B	27.4B	29.6B	15.0B
Property Plant And Equipment Gross	12.7B	26.1B	28.4B	31.0B	34.1B	35.8B
Total Current Assets	11.6B	12.6B	13.4B	13.6B	14.5B	7.6B
Accumulated Other Comprehensive Income	21M	14M	30M	35M	40.3M	42.3M
Short Term Debt	2.6B	2.8B	2.8B	3.5B	4.0B	4.2B
Current Deferred Revenue	24M	75M	125M	289M	332.4M	349.0M
Short Term Investments	57M	269M	464M	326M	648M	378.1M
Good Will	3.9B	3.9B	4.3B	4.3B	4.4B	2.9B
Intangible Assets	6.9B	6.4B	6.5B	6.0B	5.4B	5.6B
Common Stock	6.8B	6.6B	6.5B	6.3B	7.2B	6.5B
Other Liab	2.1B	2.0B	1.9B	1.8B	1.6B	2.2B
Net Tangible Assets	(255M)	(51M)	1.0B	250M	225M	213.8M
Other Assets	857M	636M	877M	302M	271.8M	258.2M
Long Term Debt	6.4B	6.2B	7.1B	6.7B	7.6B	6.0B
Long Term Investments	118M	127M	399M	396M	231M	173.6M
Short Long Term Debt	1.3B	1.5B	1.4B	2.1B	1.4B	1.7B
Property Plant Equipment	12.9B	12.7B	12.6B	13.1B	15.1B	11.9B
Long Term Debt Total	13.7B	14.0B	13.8B	14.8B	17.0B	12.7B
Capital Surpluse	100M	109M	116M	122M	140.3M	120.7M

Pair Trading with Loblaw Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loblaw Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loblaw Companies will appreciate offsetting losses from the drop in the long position's value.

Moving against Loblaw Stock

0.71	TD	Toronto Dominion Bank	Pair Corr
0.56	PEI	Prospera Energy	Pair Corr
0.54	ATX	ATEX Resources	Pair Corr
0.45	CRRX	CareRx Corp Earnings Call This Week	Pair Corr
0.37	SOU	Southern Energy Corp	Pair Corr

The ability to find closely correlated positions to Loblaw Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loblaw Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loblaw Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loblaw Companies Limited to buy it.

The correlation of Loblaw Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loblaw Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loblaw Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Loblaw Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Loblaw Stock

Balance Sheet is a snapshot of the financial position of Loblaw Companies at a specified time, usually calculated after every quarter, six months, or one year. Loblaw Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Loblaw Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Loblaw currently owns. An asset can also be divided into two categories, current and non-current.

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Loblaw Stock Based Compensation vs Investments Analysis

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Investments

Loblaw Companies fundamental ratios Correlations

Loblaw Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Loblaw Companies fundamental ratios Accounts

Pair Trading with Loblaw Companies

Moving against Loblaw Stock

Other Information on Investing in Loblaw Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities
Non Current Liabilities Total	+ 0.98	Non Current Assets Total

Current Deferred Revenue	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.68	Net Receivables
Other Stockholder Equity	- 0.67	Property Plant And Equipment Net
Other Stockholder Equity	- 0.66	Accounts Payable
Other Stockholder Equity	- 0.66	Total Stockholder Equity