Loews Net Debt vs Other Stockholder Equity Analysis

L Stock  USD 75.46  0.95  1.24%   
Loews Corp financial indicator trend analysis is infinitely more than just investigating Loews Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loews Corp is a good investment. Please check the relationship between Loews Corp Net Debt and its Other Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loews Corp Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Loews Corp's Net Debt and Other Stockholder Equity is 0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Loews Corp, assuming nothing else is changed. The correlation between historical values of Loews Corp's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Loews Corp are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Loews Corp's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

Most indicators from Loews Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loews Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.At this time, Loews Corp's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 473.6 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.10.
 2021 2022 2023 2024 (projected)
Total Revenue14.1B14.0B15.7B16.5B
Interest Expense424M378M376M377.6M

Loews Corp fundamental ratios Correlations

0.920.940.910.97-0.910.550.920.980.280.280.810.580.050.040.46-0.10.68-0.01-0.980.680.840.06-0.98-0.490.05
0.920.951.00.95-0.760.660.920.860.460.470.940.740.29-0.070.42-0.250.71-0.33-0.870.710.940.0-0.87-0.650.2
0.940.950.950.95-0.730.690.980.870.520.520.920.760.3-0.160.28-0.260.62-0.15-0.890.620.920.01-0.89-0.660.29
0.911.00.950.95-0.740.660.930.850.490.490.950.740.3-0.080.37-0.240.69-0.33-0.870.690.95-0.02-0.87-0.660.24
0.970.950.950.95-0.840.520.930.940.390.40.880.640.150.010.42-0.110.66-0.07-0.940.660.9-0.05-0.94-0.560.11
-0.91-0.76-0.73-0.74-0.84-0.3-0.72-0.950.030.02-0.57-0.250.28-0.26-0.58-0.15-0.59-0.120.95-0.59-0.62-0.080.950.220.24
0.550.660.690.660.52-0.30.620.470.270.250.610.750.56-0.620.29-0.810.51-0.54-0.420.510.570.57-0.42-0.340.41
0.920.920.980.930.93-0.720.620.840.560.570.920.770.32-0.130.2-0.210.55-0.1-0.880.550.92-0.08-0.88-0.690.32
0.980.860.870.850.94-0.950.470.840.110.120.70.46-0.060.10.55-0.050.680.06-0.970.680.740.13-0.97-0.34-0.08
0.280.460.520.490.390.030.270.560.111.00.690.690.61-0.19-0.29-0.090.11-0.25-0.250.110.66-0.6-0.25-0.920.61
0.280.470.520.490.40.020.250.570.121.00.690.70.62-0.17-0.27-0.090.12-0.24-0.250.120.66-0.62-0.25-0.920.6
0.810.940.920.950.88-0.570.610.920.70.690.690.790.4-0.120.15-0.20.55-0.35-0.760.551.0-0.21-0.76-0.80.42
0.580.740.760.740.64-0.250.750.770.460.690.70.790.84-0.460.18-0.660.48-0.42-0.480.480.740.02-0.48-0.720.53
0.050.290.30.30.150.280.560.32-0.060.610.620.40.84-0.6-0.03-0.770.14-0.480.060.140.320.030.06-0.50.58
0.04-0.07-0.16-0.080.01-0.26-0.62-0.130.1-0.19-0.17-0.12-0.46-0.60.140.730.020.42-0.160.02-0.06-0.43-0.160.06-0.59
0.460.420.280.370.42-0.580.290.20.55-0.29-0.270.150.18-0.030.14-0.210.68-0.17-0.450.680.170.36-0.450.03-0.51
-0.1-0.25-0.26-0.24-0.11-0.15-0.81-0.21-0.05-0.09-0.09-0.2-0.66-0.770.73-0.21-0.250.5-0.04-0.25-0.13-0.66-0.040.05-0.39
0.680.710.620.690.66-0.590.510.550.680.110.120.550.480.140.020.68-0.25-0.33-0.61.00.560.18-0.6-0.45-0.13
-0.01-0.33-0.15-0.33-0.07-0.12-0.54-0.10.06-0.25-0.24-0.35-0.42-0.480.42-0.170.5-0.33-0.06-0.33-0.31-0.17-0.060.32-0.37
-0.98-0.87-0.89-0.87-0.940.95-0.42-0.88-0.97-0.25-0.25-0.76-0.480.06-0.16-0.45-0.04-0.6-0.06-0.6-0.80.031.00.450.02
0.680.710.620.690.66-0.590.510.550.680.110.120.550.480.140.020.68-0.251.0-0.33-0.60.560.18-0.6-0.45-0.13
0.840.940.920.950.9-0.620.570.920.740.660.661.00.740.32-0.060.17-0.130.56-0.31-0.80.56-0.22-0.8-0.780.36
0.060.00.01-0.02-0.05-0.080.57-0.080.13-0.6-0.62-0.210.020.03-0.430.36-0.660.18-0.170.030.18-0.220.030.55-0.11
-0.98-0.87-0.89-0.87-0.940.95-0.42-0.88-0.97-0.25-0.25-0.76-0.480.06-0.16-0.45-0.04-0.6-0.061.0-0.6-0.80.030.450.02
-0.49-0.65-0.66-0.66-0.560.22-0.34-0.69-0.34-0.92-0.92-0.8-0.72-0.50.060.030.05-0.450.320.45-0.45-0.780.550.45-0.45
0.050.20.290.240.110.240.410.32-0.080.610.60.420.530.58-0.59-0.51-0.39-0.13-0.370.02-0.130.36-0.110.02-0.45
Click cells to compare fundamentals

Loews Corp Account Relationship Matchups

Loews Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets82.2B80.2B81.6B75.5B79.2B70.6B
Total Stockholder Equity19.1B17.9B17.8B14.6B15.7B13.5B
Net Debt11.2B9.6B8.5B8.5B8.6B6.9B
Retained Earnings15.8B14.2B14.8B15.1B15.6B11.5B
Common Stock Shares Outstanding303.4M280.3M260.2M243.3M227.8M216.4M
Liabilities And Stockholders Equity82.2B80.2B81.6B75.5B79.2B70.6B
Non Current Liabilities Total16.4B15.2B14.6B1.9B1.9B1.8B
Other Stockholder Equity3.4B3.1B2.9B2.7B2.6B2.5B
Total Liab60.3B61.1B62.5B60.0B62.7B50.8B
Other Current Liab(185M)(129M)(183M)(133M)102M96.9M
Total Current Liabilities185M129M183M5.6B102M96.9M
Property Plant And Equipment Net15.6B10.5B9.9B10.0B10.7B8.5B
Non Current Assets Total67.2B64.5B63.2B56.1B94M89.3M
Non Currrent Assets Other(456M)(225M)(150M)(141M)(59.5B)(56.5B)
Short Term Debt77M37M93M854M1.1B1.1B
Cash336M478M621M532M399M312.9M
Other Assets(39.3B)(41.5B)(40.3B)16.6B77.0B80.8B
Cash And Short Term Investments47.2B49.8B49.9B43.0B45.2B26.2B
Net Receivables7.3B7.5B8.9B9B9.2B9.2B
Short Term Investments46.8B49.3B49.2B42.5B44.8B25.9B
Property Plant And Equipment Gross15.4B15.5B15.6B10.5B12.0B9.6B
Total Current Assets54.4B57.2B58.8B2.8B2.1B2.0B
Accumulated Other Comprehensive Income(68M)581M186M(3.3B)(2.5B)(2.4B)
Other Current Assets9.8B10.0B10.9B10.4B10.1B5.6B
Intangible Assets647M610M109M111M151M143.5M
Other Liab21.7B22.5B23.0B19.0B21.8B11.0B
Accounts Payable108M92M90M133M79M75.1M
Long Term Debt11.5B10.1B9.0B8.2B7.9B9.2B
Property Plant Equipment15.6B10.5B9.9B10.0B11.5B11.6B
Good Will665M767M785M349M347M587.5M
Treasury Stock(5M)(13M)(7M)(3M)(2.7M)(2.8M)
Net Tangible Assets18.4B17.1B17.5B14.3B12.8B14.1B
Noncontrolling Interest In Consolidated Entity2.8B1.3B1.3B880M792M752.4M
Retained Earnings Total Equity15.8B14.2B14.8B15.1B17.4B16.6B
Long Term Debt Total11.5B10.1B9.0B8.2B9.4B10.9B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Loews Corp is a strong investment it is important to analyze Loews Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loews Corp's future performance. For an informed investment choice regarding Loews Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Loews Stock analysis

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
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
0.334
Dividend Share
0.25
Earnings Share
6.29
Revenue Per Share
69.901
Quarterly Revenue Growth
0.123
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 if Loews Corp is a good investment 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.