Lagardere SCA Financials
MMB Stock | EUR 21.00 0.20 0.94% |
Lagardere |
Understanding current and past Lagardere SCA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lagardere SCA's financial statements are interrelated, with each one affecting the others. For example, an increase in Lagardere SCA's assets may result in an increase in income on the income statement.
Please note, the presentation of Lagardere SCA'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, Lagardere SCA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lagardere SCA's management manipulating its earnings.
Lagardere SCA Stock Summary
Lagardere SCA competes with Television Francaise, Publicis Groupe, Bouygues, Accor S, and Vivendi SA. Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is based in Paris, France. LAGARDERE operates under Travel Services classification in France and is traded on Paris Stock Exchange. It employs 28000 people.Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0000130213 |
Business Address | 4 rue de |
Sector | Consumer Cyclical |
Industry | Travel Services |
Benchmark | Dow Jones Industrial |
Website | www.lagardere.com |
Phone | 33 1 40 69 16 00 |
Currency | EUR - Euro |
You should never invest in Lagardere SCA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lagardere Stock, because this is throwing your money away. Analyzing the key information contained in Lagardere SCA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lagardere SCA Key Financial Ratios
Lagardere SCA's financial ratios allow both analysts and investors to convert raw data from Lagardere SCA's financial statements into concise, actionable information that can be used to evaluate the performance of Lagardere SCA over time and compare it to other companies across industries.Return On Equity | 0.0461 | |||
Return On Asset | 0.0126 | |||
Target Price | 23.9 | |||
Number Of Employees | 10 | |||
Beta | 1.22 |
Lagardere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lagardere SCA's current stock value. Our valuation model uses many indicators to compare Lagardere SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lagardere SCA competition to find correlations between indicators driving Lagardere SCA's intrinsic value. More Info.Lagardere SCA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lagardere SCA is roughly 3.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lagardere SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lagardere SCA'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.Lagardere SCA Systematic Risk
Lagardere SCA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lagardere SCA 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 Lagardere SCA correlated with the market. If Beta is less than 0 Lagardere SCA generally moves in the opposite direction as compared to the market. If Lagardere SCA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lagardere SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lagardere SCA is generally in the same direction as the market. If Beta > 1 Lagardere SCA moves generally in the same direction as, but more than the movement of the benchmark.
Lagardere SCA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lagardere SCA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lagardere SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lagardere SCA based on widely used predictive technical indicators. In general, we focus on analyzing Lagardere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lagardere SCA's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 4.65 | |||
Value At Risk | (2.08) | |||
Potential Upside | 1.57 |
Complementary Tools for Lagardere Stock analysis
When running Lagardere SCA's price analysis, check to measure Lagardere SCA'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 Lagardere SCA is operating at the current time. Most of Lagardere SCA's value examination focuses on studying past and present price action to predict the probability of Lagardere SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere SCA's price. Additionally, you may evaluate how the addition of Lagardere SCA to your portfolios can decrease your overall portfolio volatility.
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