LOreal SA Financials
| OR Stock | EUR 322.90 2.70 0.84% |
LOreal |
Understanding current and past LOreal SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LOreal SA's financial statements are interrelated, with each one affecting the others. For example, an increase in LOreal SA's assets may result in an increase in income on the income statement.
Please note, the presentation of LOreal 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, LOreal SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LOreal SA's management manipulating its earnings.
LOreal SA Stock Summary
LOreal SA competes with LVMH Mot, Danone SA, Air Liquide, Hermes International, and Pernod Ricard. 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 operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 85412 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000120321 |
| Business Address | 41, rue Martre, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.loreal.com |
| Phone | 33 1 47 56 70 00 |
| Currency | EUR - Euro |
You should never invest in LOreal SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LOreal Stock, because this is throwing your money away. Analyzing the key information contained in LOreal SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LOreal SA Key Financial Ratios
LOreal SA's financial ratios allow both analysts and investors to convert raw data from LOreal SA's financial statements into concise, actionable information that can be used to evaluate the performance of LOreal SA over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Target Price | 385.8 | |||
| Beta | 0.66 | |||
| Z Score | 28.2 |
LOreal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LOreal SA's current stock value. Our valuation model uses many indicators to compare LOreal SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOreal SA competition to find correlations between indicators driving LOreal SA's intrinsic value. More Info.LOreal SA 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LOreal SA is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LOreal SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LOreal 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.LOreal SA Systematic Risk
LOreal SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LOreal 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LOreal SA correlated with the market. If Beta is less than 0 LOreal SA generally moves in the opposite direction as compared to the market. If LOreal SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LOreal SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOreal SA is generally in the same direction as the market. If Beta > 1 LOreal SA moves generally in the same direction as, but more than the movement of the benchmark.
LOreal SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LOreal SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LOreal SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOreal SA based on widely used predictive technical indicators. In general, we focus on analyzing LOreal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOreal SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.44 |
Complementary Tools for LOreal Stock analysis
When running LOreal SA's price analysis, check to measure LOreal 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 LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal 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 LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |