Lowes Buy Hold or Sell Recommendation

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LOW -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Lowes Companies is 'Strong Sell'. Macroaxis provides Lowes Companies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOW positions. The advice algorithm takes into account all of Lowes Companies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LOW buy-and-hold perspective. Additionally, see Lowes Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell Lowes CompaniesBuy Lowes Companies
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Lowes Companies has a mean deviation of 4.91, semi deviation of 8.38, standard deviation of 9.42, variance of 88.68, downside variance of 78.07 and semi variance of 70.26
Macroaxis provides buy or sell recommendations on Lowes Companies to complement and cross-verify current analyst consensus">analyst consensus on Lowes Companies. Our advice engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure Lowes Companies is not overpriced, please verify all Lowes Companies fundamentals, including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Lowes Companies has Price to Earning of 33.62 , we recommend you check Lowes Companies market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lowes Companies Trading Alerts and Improvement Suggestions

Lowes Companies appears to be very risky and stock price may revert if volatility continues
Lowes Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 78.0% of the company shares are owned by institutional investors
On 21st of April 2020 Lowes Companies paid $ 0.55 per share dividend to its current shareholders

Lowes Companies current analysts recommendations

Target Median Price115.00
Target Mean Price116.56
Recommendation Mean1.90
Target High Price147.00
Number Of Analyst Opinions25
Target Low Price85.00
Average Consensus Buy
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lowes Companies Returns Distribution Density

Mean Return0.48Value At Risk-10.53
Potential Upside8.31Standard Deviation9.42
 Return Density 
      Distribution 

Lowes Companies Greeks

α
Alpha over DOW
=0.50
β
Beta against DOW=-0.45
σ
Overall volatility
=9.65
Ir
Information ratio =0.0421

Lowes Companies Volatility Alert

Lowes Companies is displaying above average volatility of 9.42 over selected time horizon. Investors should scrutinize Lowes Companies independently to make sure intended market timing strategies are aligned with expectations about Lowes Companies volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Lowes Companies to competition

Lowes Companies Fundamental Vs Peers

FundamentalsLowes CompaniesPeer Average
Return On Equity1.80 (0.31) 
Return On Asset0.001 (0.14) 
Profit Margin0.0006 (1.27) 
Operating Margin10.32 (5.51) 
Current Valuation104.55 B16.62 B
Shares Outstanding771.8 M571.82 M
Shares Owned by Insiders0.17 10.09 
Shares Owned by Institutions78.30 39.21 
Number of Shares Shorted9.86 M4.71 M
Price to Earning33.62 28.72 
Price to Book31.26 9.51 
Price to Sales1.14 11.42 
Revenue71.79 B9.43 B
Gross Profit22.91 B27.38 B
EBITDA7.41 B3.9 B
Net Income2.52 B570.98 M
Cash and Equivalents2.07 B2.7 B
Cash per Share2.68 5.01 
Total Debt22.09 B5.32 B
Debt to Equity836.80 48.70 
Current Ratio1.06 2.16 
Book Value Per Share2.64 1.93 K
Cash Flow from Operations2.4 B971.22 M
Short Ratio1.58 4.00 
Earnings Per Share3.16 3.12 
Price to Earnings To Growth1.12 4.89 
Number of Employees200 K18.84 K
Beta1.36-0.15
Market Capitalization82.08 B19.03 B
Total Asset13.74 B29.47 B
Retained Earnings1.77 B9.33 B
Working Capital1.9 B1.48 B
Current Asset4.92 B9.34 B
   Acquisition by Marshall Larsen of 1500 shares of Lowes Companies subject to Rule 16b-3 [view details]

Lowes Companies Market Momentum

About Lowes Companies Buy or Sell Advice

When is the right time to buy or sell Lowes Companies? Buying stocks such as Lowes Companies isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Lowes Companies investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, see Lowes Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page