Lamb Weston Holdings Stock Alpha and Beta Analysis

LW Stock  USD 106.30  0.70  0.66%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lamb Weston Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lamb Weston over a specified time horizon. Remember, high Lamb Weston's 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 Lamb Weston's market risk premium analysis include:
Beta
0.0306
Alpha
0.0332
Risk
1.28
Sharpe Ratio
(0.01)
Expected Return
(0.01)
Please note that although Lamb Weston alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Lamb Weston did 0.03  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Lamb Weston Holdings stock's relative risk over its benchmark. Lamb Weston Holdings has a beta of 0.03  . As returns on the market increase, Lamb Weston's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamb Weston is expected to be smaller as well. At this time, Lamb Weston's Price Book Value Ratio is fairly stable compared to the past year. Price Fair Value is likely to climb to 39.39 in 2024, whereas Enterprise Value Multiple is likely to drop 11.72 in 2024.

Lamb Weston Quarterly Cash And Equivalents

163.3 Million

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.
  
Check out Lamb Weston Backtesting, Lamb Weston Valuation, Lamb Weston Correlation, Lamb Weston Hype Analysis, Lamb Weston Volatility, Lamb Weston History and analyze Lamb Weston Performance.

Lamb Weston Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lamb Weston market risk premium is the additional return an investor will receive from holding Lamb Weston 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 Lamb Weston. 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 Lamb Weston's performance over market.
α0.03   β0.03

Lamb Weston 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 Lamb Weston's Buy-and-hold return. Our buy-and-hold chart shows how Lamb Weston performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Lamb Weston Market Price Analysis

Market price analysis indicators help investors to evaluate how Lamb Weston stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lamb Weston shares will generate the highest return on investment. By understating and applying Lamb Weston stock market price indicators, traders can identify Lamb Weston position entry and exit signals to maximize returns.

Lamb Weston Return and Market Media

The median price of Lamb Weston for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 103.59 with a coefficient of variation of 2.45. The daily time series for the period is distributed with a sample standard deviation of 2.55, arithmetic mean of 104.1, and mean deviation of 2.14. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Q2 2023 Lamb Weston Holdings Inc Earnings Call Transcript
01/12/2024
2
Analysts Offer Predictions for Lamb Weston Holdings, Inc.s Q3 2024 Earnings
01/24/2024
 
Lamb Weston dividend paid on 1st of March 2024
03/01/2024
3
With EPS Growth And More, Lamb Weston Holdings Makes An Interesting Case
03/04/2024
4
Braun Stacey Associates Inc. Has 16.68 Million Stake in Lamb Weston Holdings, Inc.
03/11/2024
5
Lamb Weston Holdings, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages - Defense World
03/13/2024
6
Lamb Weston Holdings Announces Quarterly Dividend
03/20/2024
7
Lamb Weston Rises As Market Takes a Dip Key Facts
03/22/2024
8
2177 Shares in Lamb Weston Holdings, Inc. Purchased by Dynamic Advisor Solutions LLC - Defense World
03/26/2024

About Lamb Weston 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 Lamb or other stocks. Alpha measures the amount that position in Lamb Weston Holdings 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.
 2019 2023 2024 (projected)
Price Earnings Ratio15.6824.6119.15
Short Term Coverage Ratios3.141.00.95

Lamb Weston Upcoming Company Events

As portrayed in its financial statements, the presentation of Lamb Weston's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lamb Weston's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lamb Weston's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lamb Weston. Please utilize our Beneish M Score to check the likelihood of Lamb Weston's management manipulating its earnings.
4th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

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When determining whether Lamb Weston Holdings is a strong investment it is important to analyze Lamb Weston's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamb Weston's future performance. For an informed investment choice regarding Lamb Stock, refer to the following important reports:

Complementary Tools for Lamb Stock analysis

When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
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Lamb Weston 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.
A focus of Lamb Weston technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lamb Weston trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...