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Lowes Companies Performance

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LOW -- USA Stock  

Earning Report: February 26, 2020  

Lowes Companies has performance score of 6 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.6758 which conveys that as returns on market increase, Lowes Companies returns are expected to increase less than the market. However during bear market, the loss on holding Lowes Companies will be expected to be smaller as well. Although it is extremely important to respect Lowes Companies price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lowes Companies technical indicators you can presently evaluate if the expected return of 0.1042% will be sustainable into the future. Lowes Companies right now secures a risk of 1.02%. Please verify Lowes Companies Sortino Ratio, Semi Variance as well as the relationship between Semi Variance and Rate Of Daily Change to decide if Lowes Companies will be following its current price movements.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Lowes Companies are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. Inspite fairly unsteady primary indicators, Lowes Companies may actually be approaching a critical reversion point that can send shares even higher in March 2020.
Quick Ratio0.06
Fifty Two Week Low91.60
Target High Price153.00
Payout Ratio54.07%
Fifty Two Week High125.56
Target Low Price115.00
Trailing Annual Dividend Yield1.65%

Lowes Companies Relative Risk vs. Return Landscape

If you would invest  11,783  in Lowes Companies on January 19, 2020 and sell it today you would earn a total of  759.00  from holding Lowes Companies or generate 6.44% return on investment over 30 days. Lowes Companies is generating 0.1042% of daily returns assuming volatility of 1.0156% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Lowes Companies is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Lowes Companies Market Risk Analysis

Sharpe Ratio = 0.1026
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Lowes Companies Relative Performance Indicators

Estimated Market Risk
 1.02
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.1
  actual daily
 
 6 %
of total potential
 
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Based on monthly moving average Lowes Companies is performing at about 6% of its full potential. 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 Lowes Companies by adding it to a well-diversified portfolio.

Lowes Companies Alerts

Equity Alerts and Improvement Suggestions

Lowes Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 77.0% of the company shares are owned by institutional investors
On January 21, 2020 Lowes Companies paid $ 0.55 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Lowes Companies exotic insider transaction detected

Lowes Companies Dividends

Lowes Companies Dividends Analysis

Check Lowes Companies dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Stocks Correlation. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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