Lowes Companies (Brazil) Analysis
| LOWC34 Stock | BRL 82.72 0.88 1.08% |
Lowes Companies is overvalued with Real Value of 77.77 and Hype Value of 82.72. The main objective of Lowes Companies stock analysis is to determine its intrinsic value, which is an estimate of what Lowes Companies is worth, separate from its market price. There are two main types of Lowes Companies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lowes Companies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lowes Companies' stock to identify patterns and trends that may indicate its future price movements.
The Lowes Companies stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lowes Companies' ongoing operational relationships across important fundamental and technical indicators.
Lowes |
Lowes Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.02. Lowes Companies last dividend was issued on the 24th of January 2023. The entity had 1:10 split on the 28th of November 2022. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. LOWES COMPA operates under Home Improvement Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 300000 people. To find out more about Lowes Companies contact Marvin Ellison at 704 758 1000 or learn more at https://www.lowes.com.Lowes Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 670.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lowes Companies's market, we take the total number of its shares issued and multiply it by Lowes Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lowes Profitablity
Lowes Companies' profitability indicators refer to fundamental financial ratios that showcase Lowes Companies' ability to generate income relative to its revenue or operating costs. If, let's say, Lowes Companies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lowes Companies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lowes Companies' profitability requires more research than a typical breakdown of Lowes Companies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 3rd of December, Lowes Companies secures the Risk Adjusted Performance of 0.1566, mean deviation of 0.7628, and Downside Deviation of 1.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowes Companies, as well as the relationship between them.Lowes Companies Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lowes Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lowes Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lowes Companies Predictive Daily Indicators
Lowes Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lowes Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lowes Companies Forecast Models
Lowes Companies' time-series forecasting models are one of many Lowes Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lowes Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lowes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lowes Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lowes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lowes Companies. By using and applying Lowes Stock analysis, traders can create a robust methodology for identifying Lowes entry and exit points for their positions.
Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. LOWES COMPA operates under Home Improvement Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 300000 people.
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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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