Laurent Perrier (France) Buy Hold or Sell Recommendation
| LPE Stock | EUR 100.00 0.40 0.40% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Laurent Perrier is 'Buy'. Macroaxis provides Laurent Perrier buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPE positions.
Check out Laurent Perrier Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Laurent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Laurent Perrier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Laurent |
Execute Laurent Perrier Buy or Sell Advice
The Laurent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Laurent Perrier. Macroaxis does not own or have any residual interests in Laurent Perrier or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laurent Perrier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Laurent Perrier Trading Alerts and Improvement Suggestions
| Laurent Perrier generated a negative expected return over the last 90 days | |
| Laurent Perrier has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Laurent Perrier Returns Distribution Density
The distribution of Laurent Perrier's historical returns is an attempt to chart the uncertainty of Laurent Perrier's future price movements. The chart of the probability distribution of Laurent Perrier daily returns describes the distribution of returns around its average expected value. We use Laurent Perrier price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laurent Perrier returns is essential to provide solid investment advice for Laurent Perrier.
| Mean Return | -0.22 | Value At Risk | -1.96 | Potential Upside | 1.50 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laurent Perrier historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Laurent Perrier Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Laurent Perrier or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Laurent Perrier's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Laurent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.31 |
Laurent Perrier Volatility Alert
Laurent Perrier exhibits very low volatility with skewness of -0.05 and kurtosis of 3.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laurent Perrier's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Laurent Perrier's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Laurent Perrier Fundamentals Vs Peers
Comparing Laurent Perrier's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Laurent Perrier's direct or indirect competition across all of the common fundamentals between Laurent Perrier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laurent Perrier or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laurent Perrier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laurent Perrier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laurent Perrier to competition |
| Fundamentals | Laurent Perrier | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0551 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 899.24 M | 16.62 B |
| Shares Outstanding | 5.91 M | 571.82 M |
| Shares Owned By Insiders | 65.43 % | 10.09 % |
| Shares Owned By Institutions | 18.72 % | 39.21 % |
| Price To Earning | 22.57 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 2.19 X | 11.42 X |
| Revenue | 305.59 M | 9.43 B |
| Gross Profit | 155.22 M | 27.38 B |
| EBITDA | 84.16 M | 3.9 B |
| Net Income | 50.24 M | 570.98 M |
| Cash And Equivalents | 73.46 M | 2.7 B |
| Cash Per Share | 12.40 X | 5.01 X |
| Total Debt | 336.06 M | 5.32 B |
| Debt To Equity | 84.30 % | 48.70 % |
| Current Ratio | 6.43 X | 2.16 X |
| Book Value Per Share | 88.78 X | 1.93 K |
| Cash Flow From Operations | 75.63 M | 971.22 M |
| Earnings Per Share | 10.76 X | 3.12 X |
| Target Price | 126.5 | |
| Number Of Employees | 406 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 706.55 M | 19.03 B |
| Total Asset | 996.32 M | 29.47 B |
| Retained Earnings | 25 M | 9.33 B |
| Working Capital | 487 M | 1.48 B |
| Current Asset | 611 M | 9.34 B |
| Current Liabilities | 124 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Laurent Perrier Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laurent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Laurent Perrier Buy or Sell Advice
When is the right time to buy or sell Laurent Perrier? Buying financial instruments such as Laurent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Laurent Stock
Laurent Perrier financial ratios help investors to determine whether Laurent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laurent with respect to the benefits of owning Laurent Perrier security.