Loews Corp (Germany) Analysis

Loews Stock Analysis Notes

The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loews Corp last dividend was issued on the 26th of February 1970. The entity had 3:1 split on the 9th of May 2006.

Loews Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loews Corp's market, we take the total number of its shares issued and multiply it by Loews Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 8th of January, Loews Corp secures the Mean Deviation of 0.9787, risk adjusted performance of 0.1373, and Downside Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loews Corp, as well as the relationship between them. Please verify Loews Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Loews Corp is priced some-what accurately, providing market reflects its recent price of 79.0 per share.

Loews Corp Price Movement Analysis

Loews Corp Predictive Daily Indicators

Loews Corp Forecast Models

Loews Corp's time-series forecasting models are one of many Loews Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loews Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Loews Corp's price analysis, check to measure Loews Corp's 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 Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.