Lowes Companies (Germany) Analysis
| LWE Stock | EUR 257.95 2.80 1.07% |
Lowes Companies is overvalued with Real Value of 193.46 and Hype Value of 257.95. 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 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 Lowes Companies' ongoing operational relationships across important fundamental and technical indicators.
Lowes |
Lowes Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Lowes Companies recorded earning per share (EPS) of 9.76. The entity last dividend was issued on the 24th of January 2023. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States, Canada, and Mexico. Lowes Companies, Inc. was founded in 1946 and is based in Mooresville, North Carolina. LOWES COS operates under Home Improvement Stores classification in Germany and is traded on Frankfurt 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 Companies Investment Alerts
| Lowes Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 77.0% of the company shares are owned by institutional investors |
Lowes Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.89 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 29th of November, Lowes Companies secures the Risk Adjusted Performance of 0.1102, downside deviation of 1.53, and Mean Deviation of 1.12. 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. Please verify Lowes Companies potential upside, and the relationship between the maximum drawdown and semi variance to decide if Lowes Companies is priced some-what accurately, providing market reflects its recent price of 257.95 per share.Lowes Companies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds
Lowes Companies 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. Lowes Companies 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 Lowes bonds can be classified according to their maturity, which is the date when Lowes Companies 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| LOWES INC 6875 Corp BondUS548661AH09 | View | |
| LOWES INC 55 Corp BondUS548661CJ47 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 257.95 | |||
| Day Typical Price | 257.95 | |||
| Price Action Indicator | (1.40) | |||
| Period Momentum Indicator | (2.80) |
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, Canada, and Mexico. Lowes Companies, Inc. was founded in 1946 and is based in Mooresville, North Carolina. LOWES COS operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 300000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lowes Companies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Lowes Stock analysis
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |