Loews Stock Buy Hold or Sell Recommendation

L
 Stock
  

USD 57.41  0.64  1.13%   

Taking into account the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Loews Corp is 'Strong Buy'. Macroaxis provides Loews Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding L positions. The advice algorithm takes into account all of Loews Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Loews Corp's buy-and-hold perspective. Additionally, see Loews Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Loews and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Loews Corp.

Execute Loews Corp Buy or Sell Advice

The Loews recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loews Corp. Macroaxis does not own or have any residual interests in Loews Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loews Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Loews CorpBuy Loews Corp
Strong Buy

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

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For the selected time horizon Loews Corp has a Risk Adjusted Performance of (0.013707), Jensen Alpha of (0.05), Total Risk Alpha of (0.06) and Treynor Ratio of (0.027328)
Our trade recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on Loews Corp. Our trade recommendations engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Loews Corp is not overpriced, please verify all Loews Corp fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Loews Corp has a number of shares shorted of 1.67 M, we recommend you to check Loews Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Loews Corp Trading Alerts and Improvement Suggestions

The company has accumulated 9.28 B in total debt with debt to equity ratio (D/E) of 0.57, which looks OK as compared to the sector. Loews Corp has a current ratio of 0.46, which means it has a negative working capital and may have difficulties to pay out interest payments 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.
Loews Corp has a poor financial position based on the latest SEC disclosures
About 62.0% of Loews Corp shares are owned by institutional investors
Latest headline from news.google.com: Top 5 3rd Quarter Trades of DEARBORN PARTNERS LLC - GuruFocus.com

Loews Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loews analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Loews analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean3.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Loews Corp Returns Distribution Density

The distribution of Loews Corp's historical returns is an attempt to chart the uncertainty of Loews Corp's future price movements. The chart of the probability distribution of Loews Corp stock daily returns describes the distribution of returns around its average expected value. We use Loews Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loews Corp returns is essential to provide solid investment advice for Loews Corp.
Mean Return-0.02Value At Risk-2.38
Potential Upside3.35Standard Deviation1.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loews Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Loews Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Loews Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loews Corp backward and forwards among themselves. Loews Corp's institutional investor refers to the entity that pools money to purchase Loews Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares80.6 KM
Zurich Insurance Group LtdCommon Shares80.5 K3.9 M
Zurich Insurance Group LtdCommon Shares80.8 KM
Zurich Insurance Group LtdCommon Shares54.3 K2.7 M
Zurich Insurance Group LtdCommon Shares35.4 K1.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares27.1 K1.6 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares24.5 K1.6 M
Note, although Loews Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Loews Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(1.03 B)(995 M)(1.04 B)(710 M)(482 M)(520.05 M)
Depreciation Amortization and Accretion874 M912 M943 M734 M515 M626.34 M
Net Cash Flow or Change in Cash and Cash Equivalents145 M(67 M)(69 M)142 M143 M154.29 M
Net Cash Flow Business Acquisitions and Disposals(1.14 B)76 M(117 M)(476 M)497 M536.24 M
Issuance Purchase of Equity Shares(216 M)(1.03 B)(1.05 B)(923 M)(1.14 B)(1.17 B)
Issuance Repayment of Debt Securities656 M(178 M)120 M933 M6 M6.16 M
Net Cash Flow from Financing201 M(2.83 B)(1.14 B)(198 M)(1.29 B)(1.39 B)
Net Cash Flow from Investing(2.65 B)(1.44 B)(671 M)(1.41 B)(1.19 B)(1.28 B)
Net Cash Flow Investment Acquisitions and Disposals(112 M)(465 M)693 M(101 M)(1.29 B)(1.32 B)
Net Cash Flow from Operations2.59 B4.22 B1.74 B1.75 B2.62 B2.45 B
Effect of Exchange Rate Changes on Cash(13 M)9 M(10 M)5 M(4 M)(4.32 M)

Loews Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loews Corp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loews Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loews stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.05
β
Beta against DOW0.98
σ
Overall volatility
1.63
Ir
Information ratio -0.03

Loews Corp Volatility Alert

Loews Corp exhibits very low volatility with skewness of 0.65 and kurtosis of 0.32. However, we advise investors to further study Loews Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loews Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loews Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Loews Corp Fundamentals Vs Peers

Comparing Loews Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loews Corp's direct or indirect competition across all of the common fundamentals between Loews Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loews Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loews Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Loews Corp to competition
FundamentalsLoews CorpPeer Average
Return On Equity6.68 %(0.31) %
Return On Asset1.47 %(0.14) %
Profit Margin7.82 %(1.27) %
Operating Margin17.24 %(5.51) %
Current Valuation18.46 B16.62 B
Shares Outstanding253.68 M571.82 M
Shares Owned by Insiders17.74 %10.09 %
Shares Owned by Institutions62.44 %39.21 %
Number of Shares Shorted1.67 M4.71 M
Price to Earning13.09 X28.72 X
Price to Book0.86 X9.51 X
Price to Sales1.05 X11.42 X
Revenue13.82 B9.43 B
Gross Profit5.54 B27.38 B
EBITDA2.38 B3.9 B
Net Income1.08 B570.98 M
Cash and Equivalents5.29 B2.7 B
Cash per Share21.95 X5.01 X
Total Debt9.28 B5.32 B
Debt to Equity0.57 %48.70 %
Current Ratio0.47 X2.16 X
Book Value Per Share66.34 X1.93 K
Cash Flow from Operations3.53 B971.22 M
Short Ratio1.68 X4.00 X
Earnings Per Share(3.32) X3.12 X
Price to Earnings To Growth1.31 X4.89 X
Number of Employees10.34 K18.84 K
Beta0.82-0.15
Market Capitalization14.54 B19.03 B
Total Asset70.52 B29.47 B
Retained Earnings17.12 B9.33 B
Z Score0.68.72
Five Year Return0.52 %
   Exercise or conversion by Ann Berman of 2250 shares of Loews Corp subject to Rule 16b-3 [view details]

About Loews Corp Buy or Sell Advice

When is the right time to buy or sell Loews Corp? Buying financial instruments such as Loews Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents336 M478 M621 M670.03 M
Total Assets82.24 B80.24 B81.63 B76.11 B

Use Investing Ideas to Build Portfolios

In addition to having Loews Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Driverless Cars
Driverless Cars Theme
Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles. The Driverless Cars theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Additionally, see Loews Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Loews Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.36) 
Market Capitalization
13.6 B
Quarterly Revenue Growth YOY
0.027
Return On Assets
0.0139
Return On Equity
0.0643
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Loews Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.