Lowes Companies Stock Market Value

LOW Stock  USD 254.73  1.40  0.55%   
Lowes Companies' market value is the price at which a share of Lowes Companies trades on a public exchange. It measures the collective expectations of Lowes Companies investors about its performance. Lowes Companies is selling for under 254.73 as of the 29th of March 2024; that is 0.55% increase since the beginning of the trading day. The stock's lowest day price was 250.98.
With this module, you can estimate the performance of a buy and hold strategy of Lowes Companies and determine expected loss or profit from investing in Lowes Companies over a given investment horizon. Check out Lowes Companies Correlation, Lowes Companies Volatility and Lowes Companies Alpha and Beta module to complement your research on Lowes Companies.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.
Symbol

Lowes Companies Price To Book Ratio

Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
4.35
Earnings Share
13.2
Revenue Per Share
148.414
Quarterly Revenue Growth
(0.17)
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lowes Companies 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lowes Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lowes Companies.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Lowes Companies on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Lowes Companies or generate 0.0% return on investment in Lowes Companies over 720 days. Lowes Companies is related to or competes with Procter Gamble, McDonalds, Dupont De, Verizon Communications, ATT, Pfizer, and JPMorgan Chase. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and ... More

Lowes Companies Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lowes Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lowes Companies upside and downside potential and time the market with a certain degree of confidence.

Lowes Companies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowes Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lowes Companies' standard deviation. In reality, there are many statistical measures that can use Lowes Companies historical prices to predict the future Lowes Companies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lowes Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
252.94254.26255.58
Details
Intrinsic
Valuation
LowRealHigh
211.68213.00280.20
Details
Naive
Forecast
LowNextHigh
257.75259.06260.38
Details
36 Analysts
Consensus
LowTargetHigh
220.76242.59269.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lowes Companies. Your research has to be compared to or analyzed against Lowes Companies' peers to derive any actionable benefits. When done correctly, Lowes Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lowes Companies.

Lowes Companies Backtested Returns

Lowes Companies appears to be very steady, given 3 months investment horizon. Lowes Companies has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lowes Companies, which you can use to evaluate the volatility of the firm. Please exercise Lowes Companies' Downside Deviation of 1.1, risk adjusted performance of 0.1003, and Mean Deviation of 0.9807 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lowes Companies holds a performance score of 15. The company secures a Beta (Market Risk) of 1.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lowes Companies will likely underperform. Please check Lowes Companies' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Lowes Companies' current price movements will revert.

Auto-correlation

    
  0.05  

Virtually no predictability

Lowes Companies has virtually no predictability. Overlapping area represents the amount of predictability between Lowes Companies time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lowes Companies price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Lowes Companies price fluctuation can be explain by its past prices.
Correlation Coefficient0.05
Spearman Rank Test0.17
Residual Average0.0
Price Variance243.72

Lowes Companies lagged returns against current returns

Autocorrelation, which is Lowes Companies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lowes Companies' stock expected returns. We can calculate the autocorrelation of Lowes Companies returns to help us make a trade decision. For example, suppose you find that Lowes Companies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lowes Companies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lowes Companies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lowes Companies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lowes Companies stock over time.
   Current vs Lagged Prices   
       Timeline  

Lowes Companies Lagged Returns

When evaluating Lowes Companies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lowes Companies stock have on its future price. Lowes Companies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lowes Companies autocorrelation shows the relationship between Lowes Companies stock current value and its past values and can show if there is a momentum factor associated with investing in Lowes Companies.
   Regressed Prices   
       Timeline  

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When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' 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 Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:
Check out Lowes Companies Correlation, Lowes Companies Volatility and Lowes Companies Alpha and Beta module to complement your research on Lowes Companies.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.
A focus of Lowes Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lowes Companies 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...