LOral SA Correlations

LOR Stock

EUR 374.00 9.50 2.61%

The current 90-days correlation between LOral SA and Sun Life Financial is -0.15 (i.e., Good diversification). The correlation of LOral SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

LOral SA Correlation With Market

Poor diversification

The correlation between LOral SA and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LOral SA and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to LOral SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOral SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOral SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOral SA to buy it.

Moving together with LOral Stock

0.71	JMI	Deep Yellow Limited	Pair Corr
0.72	FTD	FINDE TUBIZE ACTNOUV	Pair Corr
0.69	ALV	Allianz SE	Pair Corr
0.65	LA3A	Laureate Education Earnings Call This Week	Pair Corr
0.69	PPQ	PPG INDUSTRIES	Pair Corr
0.64	NQG	Monolithic Power Systems	Pair Corr
0.78	43C	CACTUS INC CLA	Pair Corr
0.67	317A	STINGRAY GROUP INC	Pair Corr
0.65	3YL	SMARTOPTICS GRP AS Earnings Call This Week	Pair Corr
0.68	7GA	Gestamp Automoción	Pair Corr
0.7	FPP0	ALTYNGOLD PLC LS	Pair Corr
0.72	PYCP	Minera Alamos Split	Pair Corr
0.79	PAE	PACCAR	Pair Corr
0.72	RATV	Raisio plc	Pair Corr
0.73	HKT	HK Electric Investments	Pair Corr
0.72	ELG	Elmos Semiconductor	Pair Corr
0.77	SZG	Salzgitter AG	Pair Corr
0.75	SII	Wheaton Precious Metals	Pair Corr
0.72	01H	HORIBA	Pair Corr
0.65	PRHA	Prosegur Compaa de	Pair Corr
0.69	3I5	Frontdoor	Pair Corr
0.74	TWZ	Trican Well Service Earnings Call This Week	Pair Corr
0.72	1SZ0	Santacruz Silver Mining Split	Pair Corr
0.69	3RB	RECKITT BENCK GRP	Pair Corr

Moving against LOral Stock

0.63	DBPD	Xtrackers ShortDAX	Pair Corr
0.48	3HB	Hybrigenics Societe	Pair Corr
0.48	777	EUROSPORTS GLOBAL LTD	Pair Corr
0.45	TCO2	TESCO PLC ADR1	Pair Corr

Related Correlations Analysis

	LIE	2BC	5TI	KWE1	74G	LPS1	ADC	VP3
LIE		-0.38	0.82	0.54	0.8	-0.75	-0.83	0.69	LIE
2BC	-0.38		-0.38	-0.33	-0.37	0.34	0.4	-0.24	2BC
5TI	0.82	-0.38		0.62	0.69	-0.72	-0.72	0.53	5TI
KWE1	0.54	-0.33	0.62		0.53	-0.58	-0.65	0.29	KWE1
74G	0.8	-0.37	0.69	0.53		-0.76	-0.91	0.78	74G
LPS1	-0.75	0.34	-0.72	-0.58	-0.76		0.77	-0.46	LPS1
ADC	-0.83	0.4	-0.72	-0.65	-0.91	0.77		-0.73	ADC
VP3	0.69	-0.24	0.53	0.29	0.78	-0.46	-0.73		VP3
	LIE	2BC	5TI	KWE1	74G	LPS1	ADC	VP3

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

5TI	+ 0.82	LIE
74G	+ 0.8	LIE
VP3	+ 0.78	74G
ADC	+ 0.77	LPS1
VP3	+ 0.69	LIE
74G	+ 0.69	5TI

High negative correlations

ADC	- 0.91	74G
ADC	- 0.83	LIE
LPS1	- 0.76	74G
LPS1	- 0.75	LIE
VP3	- 0.73	ADC
ADC	- 0.72	5TI

Risk-Adjusted Indicators

There is a big difference between LOral Stock performing well and LOral SA 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 LOral SA'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LIE	0.93	0.22	0.11	(1.27)	0.81	(1.33)	1.90	(1.85)	4.58
2BC	8.85	0.81	0.04	(1.51)	11.05	(14.70)	20.83	(17.24)	112.15
5TI	0.85	0.11	0.05	0.97	0.85	(1.20)	3.17	(1.90)	8.03
KWE1	2.99	0.55	0.13	(1.61)	2.94	(3.95)	9.00	(5.83)	18.73
74G	1.63	0.23	0.08	122.11	1.73	(1.82)	4.37	(3.37)	9.99
LPS1	4.51	(0.06)	0.00	(0.09)	0.00	0.00	12.50	(12.50)	49.49
ADC	0.94	(0.30)	0.00	2.01	0.00	0.00	1.77	(3.76)	12.64
VP3	1.42	0.13	0.05	0.37	1.49	(2.04)	4.35	(3.14)	11.69

Be your own money manager

Our tools can tell you how much better you can do entering a position in LOral SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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LOral SA Corporate Management

Elected by the shareholders, the LOral SA's board of directors comprises two types of representatives: LOral SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LOral. The board's role is to monitor LOral SA's management team and ensure that shareholders' interests are well served. LOral SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LOral SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

Antoine Vanlaeys	Chief Officer	Profile
Asmita Dubey	Chief Officer	Profile
Franoise Lauvin	Head Relations	Profile
Jacques Challes	Chief Officer	Profile
Eva QuirogaThiele	Head Relations	Profile
Barbara Lavernos	Deputy Officer	Profile

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