LOREAL Competitors

Stocks Germany . 
Stock . LOREAL ADR 15EO
LORA Stock  EUR 66.50  0.50  0.75%   
LOREAL ADR 15EO competes with RELIANCE STEEL, United States, Western Copper, GREENX METALS, and Perseus Mining; as well as few others. The company operates under Consumer Defensive sector and is part of Household & Personal Products industry. Analyzing LOREAL ADR competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LOREAL ADR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LOREAL ADR Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LOREAL ADR competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
64.6666.5068.34
Details
Intrinsic
Valuation
LowRealHigh
58.4160.2573.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LOREAL ADR. Your research has to be compared to or analyzed against LOREAL ADR's peers to derive any actionable benefits. When done correctly, LOREAL ADR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LOREAL ADR 15EO.

LOREAL ADR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LOREAL ADR and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LOREAL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LOREAL ADR 15EO does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
QCG
+ 0.79
RS6
USX1
+ 0.77
RS6
I43
+ 0.77
P4Q
I43
+ 0.63
5PMA
P4Q
+ 0.57
5PMA
P4Q
+ 0.56
USX1
  
High negative correlations   
5PMA
- 0.1
31WN
QCG
- 0.05
5PMA
I43
- 0.0
4KH
P4Q
- 0.0
4KH
QCG
- 0.0
4KH
5PMA
- 0.0
4KH

Risk-Adjusted Indicators

There is a big difference between LOREAL Stock performing well and LOREAL ADR Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LOREAL ADR's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

LOREAL ADR Competitive Analysis

The better you understand LOREAL ADR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LOREAL ADR's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LOREAL ADR's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LORA RS6 USX1 31WN 4KH 5PMA QCG P4Q I43
 0.75 
 66.50 
LOREAL
 0.20 
 305.20 
RELIANCE
 1.31 
 38.02 
United
 0.96 
 1.03 
Western
 0.00 
 0.02 
Khiron
 2.63 
 0.37 
GREENX
 0.33 
 5.96 
Caltagirone
 3.68 
 1.57 
Perseus
 2.20 
 15.82 
Jacquet
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Dangerous
Very steady
Out of control
Slightly risky
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Insignificant
Weak
Very Weak
Very Weak
Modest
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
High
Low
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Buy
Current Ratio
1.22
N/A
1.27
10.66
N/A
N/A
1.91
2.2
Net Asset
N/A
10.33 B
19.46 B
115.49 M
42.27 M
N/A
1.99 B
1.46 B
Profit Margin
0.15
N/A
0.12
N/A
N/A
N/A
0.24
0.0751
EBITDA
7.41 B
2.73 B
4.21 B
(5.07 M)
(32.03 M)
N/A
504.39 M
196.37 M
Operating Margin
0.19
N/A
0.16
N/A
N/A
N/A
0.29
0.1
Current Valuation
N/A
12.52 B
6.32 B
235.16 M
8.72 M
N/A
1.75 B
696.51 M
Price To Book
N/A
1.7
0.59
3.18
0.39
N/A
2.05
0.6
Five Year Return
N/A
N/A
0.87
N/A
N/A
N/A
N/A
3.48
Beta
0.62
N/A
2.16
2.38
N/A
N/A
0.89
1.3
Number Of Employees
87.4 K
N/A
22.74 K
8
N/A
N/A
25
3.08 K
Shares Outstanding
2.68 B
N/A
226.6 M
151.6 M
N/A
N/A
1.37 B
22.85 M
Cash Flow From Operations
7.33 B
2.12 B
3.5 B
(3.87 M)
(20.4 M)
N/A
522.91 M
7.81 M
Annual Yield
0.0131
0.022
0.0067
N/A
N/A
N/A
0.0143
0.0541
Total Debt
2.45 B
1.14 B
3.91 B
N/A
705 K
N/A
72.54 M
307 M
Return On Equity
0.2
N/A
0.26
-0.0371
N/A
N/A
0.24
0.38
Z Score
51.0
5.2
1.6
N/A
22.8
N/A
15.0
1.6
Return On Asset
0.0948
N/A
0.11
-0.0242
N/A
N/A
0.13
0.11
Book Value Per Share
9.67
N/A
44.74
0.73
N/A
N/A
1.2
28.75
Total Asset
N/A
10.33 B
19.46 B
115.49 M
42.27 M
N/A
1.99 B
1.46 B
Debt To Equity
0.082
N/A
0.97
N/A
N/A
N/A
9.3
107.6
Target Price
98.0
N/A
35.65
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
4.8
N/A
0.2
N/A
N/A
N/A
0.027
1.0
Shares Owned By Institutions
N/A
N/A
74.6
16.46
N/A
N/A
58.01
31.28
Market Capitalization
209.3 B
8.78 B
6.86 B
239.72 M
27.46 M
N/A
1.83 B
455.78 M
Price To Earning
55.14
N/A
2.68
-46.05
N/A
N/A
-3.55
7.58
Price To Sales
N/A
0.71
0.24
N/A
0.58
N/A
1.65
0.14
Net Income
4.1 B
1.84 B
2.52 B
(3.71 M)
(33.13 M)
N/A
233.59 M
120.85 M
Earnings Per Share
1.99
N/A
8.63
-0.02
N/A
N/A
0.14
8.64
Shares Owned By Insiders
N/A
N/A
1.12
15.62
N/A
N/A
0.54
48.34
Revenue
35.46 B
17.02 B
21.07 B
N/A
12.79 M
N/A
1.13 B
1.97 B
Cash And Equivalents
4.82 B
N/A
1.33 B
4.1 M
N/A
N/A
23.04 M
141.4 M
Cash Per Share
1.73
N/A
4.92
0.04
N/A
N/A
0.02
5.93
Gross Profit
23.85 B
N/A
4.35 B
N/A
N/A
N/A
564.14 M
525.69 M
Day Typical Price
66.5
305.07
38.02
1.03
0.0216
0.37
5.93
1.57
15.82
Accumulation Distribution
N/A
0.0013
N/A
N/A
N/A
N/A
0.0168
N/A
N/A
Market Facilitation Index
N/A
0.4
N/A
N/A
N/A
N/A
0.1
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
1.5
9.2 T
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(0.20)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.50)
0.6
0.49
(0.01)
N/A
(0.01)
(0.02)
(0.06)
0.34
Rate Of Daily Change
0.99
1.0
1.01
0.99
1.0
0.97
1.0
0.96
1.02
Day Median Price
66.5
305.0
38.02
1.03
0.0216
0.37
5.91
1.57
15.82
Price Action Indicator
(0.25)
0.5
0.25
(0.01)
N/A
(0.01)
0.04
(0.03)
0.17
Coefficient Of Variation
(989.28)
526.77
1595.16
2560.67
N/A
(3,763)
1242.26
2399.9
2357.44
Mean Deviation
1.36
1.11
2.24
2.24
N/A
3.53
1.33
2.16
1.08
Jensen Alpha
(0.29)
0.2151
0.008
0.1151
N/A
(0.12)
0.15
0.0671
0.056
Total Risk Alpha
(0.47)
0.056
(0.30)
(0.38)
N/A
(0.83)
(0.19)
(0.32)
(0.18)
Sortino Ratio
N/A
0.1212
0.0271
0.0014
N/A
N/A
0.0322
(0)
(0.03)
Downside Variance
N/A
2.56
8.82
12.85
N/A
N/A
6.97
6.75
3.19
Standard Deviation
1.84
1.68
3.28
3.34
N/A
4.65
2.61
2.85
1.58
Kurtosis
1.41
5.74
3.45
4.72
N/A
1.98
19.02
2.12
2.53
Potential Upside
2.9
2.18
5.42
4.76
N/A
8.7
3.2
3.85
2.53
Treynor Ratio
(0.24)
0.3794
0.1203
2.62
N/A
1.08
0.4586
0.3016
6.78
Maximum Drawdown
9.21
8.4
15.57
24.8
N/A
24.17
25.88
14.33
7.95
Variance
3.37
2.83
10.79
11.15
N/A
21.65
6.83
8.1
2.49
Market Risk Adjusted Performance
(0.23)
0.3894
0.1303
2.63
N/A
1.09
0.4686
0.3116
6.79
Risk Adjusted Performance
(0.07)
0.1509
0.0557
0.0376
N/A
(0.01)
0.0688
0.0392
0.0376
Skewness
0.7153
0.2907
(0.24)
0.0516
N/A
1.05
1.34
0.7969
(0.37)
Semi Deviation
N/A
1.28
2.74
2.94
N/A
N/A
2.14
2.41
1.59
Information Ratio
(0.17)
0.1153
0.0245
0.0015
N/A
(0.05)
0.0325
(0)
(0.04)
Value At Risk
(2.94)
(1.85)
(4.86)
(3.92)
N/A
(6.25)
(2.12)
(3.61)
(2.95)
Expected Short fall
N/A
(1.26)
(2.83)
(2.87)
N/A
N/A
(1.67)
(2.42)
(1.14)
Downside Deviation
N/A
1.6
2.97
3.58
N/A
N/A
2.64
2.6
1.79
Semi Variance
N/A
1.64
7.53
8.66
N/A
N/A
4.56
5.83
2.53

LOREAL ADR Competition Performance Charts

Five steps to successful analysis of LOREAL ADR Competition

LOREAL ADR's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LOREAL ADR 15EO in relation to its competition. LOREAL ADR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LOREAL ADR in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LOREAL ADR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LOREAL ADR 15EO, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LOREAL ADR position

In addition to having LOREAL ADR 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.

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Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in LOREAL Stock

LOREAL ADR financial ratios help investors to determine whether LOREAL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LOREAL with respect to the benefits of owning LOREAL ADR security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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