Lamb Weston Holdings Stock Price on January 3, 2020
| LW Stock | USD 80.36 1.70 2.07% |
Below is the normalized historical share price chart for Lamb Weston Holdings extending back to November 01, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lamb Weston stands at 80.36, as last reported on the 18th of April 2024, with the highest price reaching 82.75 and the lowest price hitting 80.33 during the day.
If you're considering investing in Lamb Stock, it is important to understand the factors that can impact its price. Lamb Weston Holdings has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Lamb Weston exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lamb Weston's Standard Deviation of 2.8, mean deviation of 1.47, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
Total Stockholder Equity is likely to climb to about 1.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 117.2 M in 2024. . At this time, Lamb Weston's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 36.83 in 2024, whereas Price Earnings Ratio is likely to drop 19.15 in 2024. Lamb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 2016 | 200 Day MA 99.7496 | 50 Day MA 98.5526 | Beta 0.734 |
Lamb |
Sharpe Ratio = -0.1532
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| Negative Returns | LW |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lamb Weston is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lamb Weston by adding Lamb Weston to a well-diversified portfolio.
Price Book 6.5511 | Enterprise Value Ebitda 11.5373 | Price Sales 1.7583 | Shares Float 143.4 M | Dividend Share 1.2 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Lamb Weston Stock history
Lamb Weston investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lamb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lamb Weston Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lamb Weston stock prices may prove useful in developing a viable investing in Lamb Weston
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.7 M | 117.2 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Lamb Weston Quarterly Net Working Capital |
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Lamb Weston Stock Technical Analysis
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.
Price Boundaries
Lamb Weston Period Price Range
Lamb Weston April 18, 2024 Market Strength
Market strength 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 undertsting and applying Lamb Weston stock market strength indicators, traders can identify Lamb Weston Holdings entry and exit signals to maximize returns
Lamb Weston Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lamb Weston's price direction in advance. Along with the technical and fundamental analysis of Lamb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lamb to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.58) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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Is Lamb Weston's 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 Lamb Weston. If investors know Lamb 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 Lamb Weston 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 (0.17) | Dividend Share 1.2 | Earnings Share 7.51 | Revenue Per Share 45.099 | Quarterly Revenue Growth 0.163 |
The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston's 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 Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston's 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 Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamb Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston's 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.