Loews Corp (Germany) Analysis
| LTR Stock | EUR 82.50 1.06 1.30% |
Loews Corp is overvalued with Real Value of 61.05 and Hype Value of 82.5. The main objective of Loews Corp stock analysis is to determine its intrinsic value, which is an estimate of what Loews Corp is worth, separate from its market price. There are two main types of Loews Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Loews Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Loews Corp's stock to identify patterns and trends that may indicate its future price movements.
The Loews Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Loews Corp's ongoing operational relationships across important fundamental and technical indicators.
Loews |
Loews Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loews Corp last dividend was issued on the 21st of February 2023. Loews Corporation provides commercial property and casualty insurance in the United States and internationally. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York. LOEWS CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10340 people. To find out more about Loews Corp contact James Tisch at 212 521 2000 or learn more at https://www.loews.com.Loews Corp Investment Alerts
| Loews Corp has accumulated 8.16 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Loews Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Loews Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Loews Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loews Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loews to invest in growth at high rates of return. When we think about Loews Corp's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Loews Corp shares are owned by institutional investors |
Loews Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loews Corp's market, we take the total number of its shares issued and multiply it by Loews Corp'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.Loews Profitablity
Loews Corp's profitability indicators refer to fundamental financial ratios that showcase Loews Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Loews Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Loews Corp's 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 Loews Corp's profitability requires more research than a typical breakdown of Loews Corp's 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 3rd of December, Loews Corp secures the Downside Deviation of 1.49, mean deviation of 1.05, and Risk Adjusted Performance of 0.1019. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loews Corp, as well as the relationship between them. Please verify Loews Corp information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Loews Corp is priced some-what accurately, providing market reflects its recent price of 82.5 per share.Loews Corp 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. Loews Corp 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 Loews Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Loews Corp Outstanding Bonds
Loews Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loews Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loews bonds can be classified according to their maturity, which is the date when Loews Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Loews Corp Predictive Daily Indicators
Loews Corp 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 Loews Corp 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 82.5 | |||
| Day Typical Price | 82.5 | |||
| Price Action Indicator | 0.53 | |||
| Period Momentum Indicator | 1.06 |
Loews Corp Forecast Models
Loews Corp's time-series forecasting models are one of many Loews Corp's 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 Loews Corp's 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 Loews Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Loews Corp 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 Loews 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 Loews Corp. By using and applying Loews Stock analysis, traders can create a robust methodology for identifying Loews entry and exit points for their positions.
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York. LOEWS CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10340 people.
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When running Loews Corp's price analysis, check to measure Loews Corp'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 Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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