Latcore SA Financials
| LAT Stock | EUR 0.01 0.0001 1.10% |
Latcore |
Please note, the presentation of Latcore SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Latcore SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Latcore SA's management manipulating its earnings.
Latcore SA Stock Summary
Latcore SA competes with Derichebourg, Casino Guichard, and Etablissements Maurel. Latcore S.A., together with its subsidiaries, designs, develops, manufactures, and supports aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. Latcore S.A. was founded in 1917 and is headquartered in Toulouse, France. LATECOERE operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 4958 people.| Foreign Associate | Canada |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000032278 |
| Business Address | 135, rue de |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.latecoere.aero |
| Phone | 33 5 61 58 77 00 |
| Currency | EUR - Euro |
You should never invest in Latcore SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Latcore Stock, because this is throwing your money away. Analyzing the key information contained in Latcore SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Latcore SA Key Financial Ratios
Latcore SA's financial ratios allow both analysts and investors to convert raw data from Latcore SA's financial statements into concise, actionable information that can be used to evaluate the performance of Latcore SA over time and compare it to other companies across industries.| Return On Equity | -1.98 | |||
| Return On Asset | -0.0463 | |||
| Target Price | 0.4 | |||
| Beta | 1.79 |
Latcore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Latcore SA's current stock value. Our valuation model uses many indicators to compare Latcore SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Latcore SA competition to find correlations between indicators driving Latcore SA's intrinsic value. More Info.Latcore SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Latcore SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Latcore SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Latcore SA Systematic Risk
Latcore SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Latcore SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Latcore SA correlated with the market. If Beta is less than 0 Latcore SA generally moves in the opposite direction as compared to the market. If Latcore SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Latcore SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Latcore SA is generally in the same direction as the market. If Beta > 1 Latcore SA moves generally in the same direction as, but more than the movement of the benchmark.
Latcore SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Latcore SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Latcore SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Latcore SA based on widely used predictive technical indicators. In general, we focus on analyzing Latcore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Latcore SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 26.22 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.04 |
Complementary Tools for Latcore Stock analysis
When running Latcore SA's price analysis, check to measure Latcore SA'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 Latcore SA is operating at the current time. Most of Latcore SA's value examination focuses on studying past and present price action to predict the probability of Latcore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latcore SA's price. Additionally, you may evaluate how the addition of Latcore SA to your portfolios can decrease your overall portfolio volatility.
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