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Lamb Weston Performance

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LW -- USA Stock  

Fiscal Quarter End: February 29, 2020  

On a scale of 0 to 100 Lamb Weston holds performance score of 9. The company secures Beta (Market Risk) of -0.1524 which conveys that as returns on market increase, returns on owning Lamb Weston are expected to decrease at a much smaller rate. During bear market, Lamb Weston is likely to outperform the market. Although it is extremely important to respect Lamb Weston Holdings 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 Lamb Weston Holdings technical indicators you can presently evaluate if the expected return of 0.2225% will be sustainable into the future. Please exercises Lamb Weston Holdings Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to make a quick decision on weather Lamb Weston Holdings current price movements will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Lamb Weston Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Inspite fairly inconsistent primary indicators, Lamb Weston showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.63
Fifty Two Week Low58.83
Target High Price103.00
Payout Ratio23.19%
Fifty Two Week High95.42
Target Low Price92.00
Trailing Annual Dividend Yield0.85%

Lamb Weston Holdings Relative Risk vs. Return Landscape

If you would invest  8,336  in Lamb Weston Holdings on January 17, 2020 and sell it today you would earn a total of  1,181  from holding Lamb Weston Holdings or generate 14.17% return on investment over 30 days. Lamb Weston Holdings is generating 0.2225% of daily returns and assumes 1.6002% volatility on return distribution over the 30 days horizon. Put differently, 14% of equity instruments are less risky than the company on the bases of their historical return distribution and some 96% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Allowing for the 30-days total investment horizon, Lamb Weston is expected to generate 2.03 times more return on investment than the market. However, the company is 2.03 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Lamb Weston Market Risk Analysis

Sharpe Ratio = 0.139
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Lamb Weston Relative Performance Indicators

Estimated Market Risk
 1.6
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.22
  actual daily
 
 4 %
of total potential
 
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Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
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Based on monthly moving average Lamb Weston is performing at about 9% 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 Lamb Weston by adding it to a well-diversified portfolio.

Lamb Weston Alerts

Equity Alerts and Improvement Suggestions

Over 92.0% of the company shares are owned by institutional investors
On January 30, 2020 Lamb Weston paid $ 0.23 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Newell Earnings and Sales Surpass Estimates in Q4 - Nasdaq

Lamb Weston Dividends

Lamb Weston Holdings Dividends Analysis

Check Lamb Weston Holdings 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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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