Lowes Companies Stock Alpha and Beta Analysis

LOW Stock  USD 253.33  1.91  0.76%   
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
1.36
Alpha
0.0257
Risk
1.33
Sharpe Ratio
0.17
Expected Return
0.23
Please note that although Lowes Companies 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, Lowes Companies 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 Lowes Companies stock's relative risk over its benchmark. Lowes Companies has a beta of 1.36  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lowes Companies will likely underperform. Price Book Value Ratio is likely to climb to 45.80 in 2024. Enterprise Value Multiple is likely to climb to 14.68 in 2024.

Lowes Companies Quarterly Cash And Equivalents

3.49 Billion

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 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.

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.
α0.03   β1.36

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, Dec 29, 2023 and Thu, Mar 28, 2024 is 222.43 with a coefficient of variation of 6.04. The daily time series for the period is distributed with a sample standard deviation of 13.8, arithmetic mean of 228.54, and mean deviation of 11.88. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
Lowes Companies dividend paid on 7th of February 2024
02/07/2024
1
Lowes Companies Inc Reports Decline in Q4 Comparable Sales, Maintains Confidence in Home ...
02/27/2024
2
Lowes Companies, Inc. Expected to Post Q1 2025 Earnings of 2.97 Per Share
03/01/2024
3
Lowes Companies Reaches New 52-Week High at 245.29
03/06/2024
4
Modera Wealth Management LLC Trims Position in Lowes Companies, Inc.
03/12/2024
5
Lowes Foundation commits 1.8M to nonprofits to support skilled trades
03/13/2024
6
2 Top Dividend Stocks to Buy With 1,000
03/14/2024
7
Jim Cramers top 10 things to watch in the stock market Tuesday
03/19/2024
8
Lowes is Helping Homeowners Save Money on Their Spring Home Improvement Projects
03/21/2024
9
Lowes Stock Buy, Sell, or Hold
03/25/2024
10
Here are Wednesdays biggest analyst calls Apple, Nvidia, Tesla, Spotify, Marvell, Netflix, Disney, DraftKings more
03/27/2024

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)
Price Earnings Ratio22.6434.0316.5821.1
Short Term Coverage Ratios80.043.387.951.41

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
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28th of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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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:

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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...