Laurent Perrier Financials
| LPE Stock | EUR 99.40 0.80 0.81% |
Laurent |
Understanding current and past Laurent Perrier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Laurent Perrier's financial statements are interrelated, with each one affecting the others. For example, an increase in Laurent Perrier's assets may result in an increase in income on the income statement.
Please note, the presentation of Laurent Perrier'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, Laurent Perrier's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Laurent Perrier's management manipulating its earnings.
Laurent Perrier Stock Summary
Laurent Perrier competes with Remy Cointreau, Vranken Pommery, Interparfums, Guerbet S, and Societe LDC. Laurent-Perrier S.A. produces and sells champagnes and wines in France. Laurent-Perrier S.A. was founded in 1812 and is based in Tours-sur-Marne, France. LAURENT PERRIER operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 370 people.| Foreign Associate | Germany |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0006864484 |
| Business Address | 32, Avenue de |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.finance-groupelp.com |
| Phone | 33 3 26 58 91 22 |
| Currency | EUR - Euro |
You should never invest in Laurent Perrier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Laurent Stock, because this is throwing your money away. Analyzing the key information contained in Laurent Perrier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Laurent Perrier Key Financial Ratios
Laurent Perrier's financial ratios allow both analysts and investors to convert raw data from Laurent Perrier's financial statements into concise, actionable information that can be used to evaluate the performance of Laurent Perrier over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0551 | |||
| Target Price | 126.5 | |||
| Number Of Employees | 406 | |||
| Beta | 0.3 |
Laurent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laurent Perrier's current stock value. Our valuation model uses many indicators to compare Laurent Perrier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laurent Perrier competition to find correlations between indicators driving Laurent Perrier's intrinsic value. More Info.Laurent Perrier 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 reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Laurent Perrier is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Laurent Perrier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Laurent Perrier'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.Laurent Perrier Systematic Risk
Laurent Perrier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laurent Perrier 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Laurent Perrier correlated with the market. If Beta is less than 0 Laurent Perrier generally moves in the opposite direction as compared to the market. If Laurent Perrier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laurent Perrier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laurent Perrier is generally in the same direction as the market. If Beta > 1 Laurent Perrier moves generally in the same direction as, but more than the movement of the benchmark.
Laurent Perrier November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Laurent Perrier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laurent Perrier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laurent Perrier based on widely used predictive technical indicators. In general, we focus on analyzing Laurent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laurent Perrier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.5 |
Complementary Tools for Laurent Stock analysis
When running Laurent Perrier's price analysis, check to measure Laurent Perrier'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 Laurent Perrier is operating at the current time. Most of Laurent Perrier's value examination focuses on studying past and present price action to predict the probability of Laurent Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurent Perrier's price. Additionally, you may evaluate how the addition of Laurent Perrier to your portfolios can decrease your overall portfolio volatility.
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