Loblaw Companies Financials
L8G Stock | EUR 124.00 2.00 1.64% |
Loblaw |
Loblaw Companies Stock Summary
Loblaw Companies competes with Sunny Optical, PKSHA TECHNOLOGY, SMA Solar, VIRGIN WINES, and DXC Technology. Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited. LOBLAW COS operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 200000 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA5394811015 |
Business Address | 1 Presidents Choice |
Sector | Consumer Defensive |
Industry | Grocery Stores |
Benchmark | Dow Jones Industrial |
Website | www.loblaw.ca |
Phone | 905 459 2500 |
Currency | EUR - Euro |
You should never invest in Loblaw Companies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loblaw Stock, because this is throwing your money away. Analyzing the key information contained in Loblaw Companies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Loblaw Companies Key Financial Ratios
There are many critical financial ratios that Loblaw Companies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Loblaw Companies reports annually and quarterly.Return On Equity | 0.17 | |||
Return On Asset | 0.0568 | |||
Beta | 0.0619 | |||
Z Score | 2.8 | |||
Last Dividend Paid | 1.58 |
Loblaw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Loblaw Companies's current stock value. Our valuation model uses many indicators to compare Loblaw Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loblaw Companies competition to find correlations between indicators driving Loblaw Companies's intrinsic value. More Info.Loblaw Companies Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loblaw Companies Limited is roughly 3.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loblaw Companies' earnings, one of the primary drivers of an investment's value.Loblaw Companies Systematic Risk
Loblaw Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loblaw Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Loblaw Companies correlated with the market. If Beta is less than 0 Loblaw Companies generally moves in the opposite direction as compared to the market. If Loblaw Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loblaw Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loblaw Companies is generally in the same direction as the market. If Beta > 1 Loblaw Companies moves generally in the same direction as, but more than the movement of the benchmark.
Loblaw Companies December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Loblaw Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loblaw Companies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loblaw Companies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Loblaw Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loblaw Companies's daily price indicators and compare them against related drivers.
Downside Deviation | 2.06 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 9.23 | |||
Value At Risk | (2.54) | |||
Potential Upside | 1.74 |
Complementary Tools for Loblaw Stock analysis
When running Loblaw Companies' price analysis, check to measure Loblaw 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 Loblaw Companies is operating at the current time. Most of Loblaw Companies' value examination focuses on studying past and present price action to predict the probability of Loblaw Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loblaw Companies' price. Additionally, you may evaluate how the addition of Loblaw Companies to your portfolios can decrease your overall portfolio volatility.
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