Lowes Companies Stock Alpha and Beta Analysis
| LOW Stock | USD 228.79 0.07 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lowes Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lowes Companies over a specified time horizon. Remember, high Lowes Companies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lowes Companies' market risk premium analysis include:
Beta 1.37 | Alpha 0.0115 | Risk 1.36 | Sharpe Ratio 0.0714 | Expected Return 0.0973 |
Lowes Companies Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lowes |
Lowes Companies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lowes Companies market risk premium is the additional return an investor will receive from holding Lowes Companies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lowes Companies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lowes Companies' performance over market.| α | 0.01 | β | 1.37 |
Lowes Companies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lowes Companies' Buy-and-hold return. Our buy-and-hold chart shows how Lowes Companies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lowes Companies Market Price Analysis
Market price analysis indicators help investors to evaluate how Lowes Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lowes Companies shares will generate the highest return on investment. By understating and applying Lowes Companies stock market price indicators, traders can identify Lowes Companies position entry and exit signals to maximize returns.
Lowes Companies Return and Market Media
The median price of Lowes Companies for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 232.56 with a coefficient of variation of 5.72. The daily time series for the period is distributed with a sample standard deviation of 13.34, arithmetic mean of 233.0, and mean deviation of 11.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Lowes Companies dividend paid on 7th of February 2024 | 02/07/2024 |
1 | Samsung Galaxy S24 Ultra Launches Below Low-Earth Orbit to Take Pictures | 03/05/2024 |
2 | VIU BY HUB PARTNERS WITH MILE AUTO TO FUEL GROWTH OF INNOVATIVE INSURANCE SOLUTION FOR LOW MILEAGE DRIVERS | 03/12/2024 |
3 | Acquisition by Brandon Sink of 1674 shares of Lowes Companies subject to Rule 16b-3 | 03/25/2024 |
4 | DoorDash Adds Lowes as First Home Improvement Retail Partner | 04/01/2024 |
5 | DoorDash , Lowe Team Up for Nationwide Home Delivery | 04/02/2024 |
6 | Jim Cramer sees Ford and Costco nearing buy levels. Heres the story behind each | 04/03/2024 |
7 | Lowes Companiess Options A Look at What the Big Money is Thinking | 04/05/2024 |
8 | Impax Asset Management Group plc Sells 76486 Shares of Lowes Companies, Inc. - MarketBeat | 04/10/2024 |
9 | Lowes Gains As Market Dips What You Should Know | 04/17/2024 |
About Lowes Companies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lowes or other stocks. Alpha measures the amount that position in Lowes Companies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2013 | 2019 | 2024 (projected) | Dividend Yield | 0.0159 | 0.0185 | 0.0198 | 0.0179 | Price To Sales Ratio | 0.88 | 1.1 | 1.48 | 1.25 |
Lowes Companies Upcoming Company Events
As portrayed in its financial statements, the presentation of Lowes Companies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lowes Companies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lowes Companies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lowes Companies. Please utilize our Beneish M Score to check the likelihood of Lowes Companies' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Lowes Companies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lowes Companies Backtesting, Lowes Companies Valuation, Lowes Companies Correlation, Lowes Companies Hype Analysis, Lowes Companies Volatility, Lowes Companies History and analyze Lowes Companies Performance. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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Lowes Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.