LOreal Co Financials
| LRLCY Stock | USD 70.61 0.86 1.23% |
LOreal |
Please note, the imprecision that can be found in LOreal Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LOreal Co ADR. Check LOreal Co's Beneish M Score to see the likelihood of LOreal Co's management manipulating its earnings.
LOreal Co Stock Summary
LOreal Co competes with Unilever PLC, Estee Lauder, Church Dwight, Mannatech Incorporated, and Edgewell Personal. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal ADR is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5021172037 |
| Business Address | 41, rue Martre, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.loreal.com |
| Phone | 33 1 47 56 70 00 |
| Currency | USD - US Dollar |
LOreal Co Key Financial Ratios
LOreal Co's financial ratios allow both analysts and investors to convert raw data from LOreal Co's financial statements into concise, actionable information that can be used to evaluate the performance of LOreal Co over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Target Price | 102.0 | |||
| Beta | 0.66 | |||
| Last Dividend Paid | 6.0 |
LOreal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LOreal Co's current stock value. Our valuation model uses many indicators to compare LOreal Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOreal Co competition to find correlations between indicators driving LOreal Co's intrinsic value. More Info.LOreal Co ADR is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LOreal Co ADR is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LOreal Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LOreal Co's Pink Sheet. 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.LOreal Co ADR Systematic Risk
LOreal Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LOreal Co 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LOreal Co ADR correlated with the market. If Beta is less than 0 LOreal Co generally moves in the opposite direction as compared to the market. If LOreal Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LOreal Co ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOreal Co is generally in the same direction as the market. If Beta > 1 LOreal Co moves generally in the same direction as, but more than the movement of the benchmark.
LOreal Co January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LOreal Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LOreal Co ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOreal Co ADR based on widely used predictive technical indicators. In general, we focus on analyzing LOreal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOreal Co's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 1.8 |
Additional Tools for LOreal Pink Sheet Analysis
When running LOreal Co's price analysis, check to measure LOreal Co'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 LOreal Co is operating at the current time. Most of LOreal Co's value examination focuses on studying past and present price action to predict the probability of LOreal Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOreal Co's price. Additionally, you may evaluate how the addition of LOreal Co to your portfolios can decrease your overall portfolio volatility.