LOreal SA (UK) Price on November 29, 2024
| 0NZM Stock | 328.98 2.12 0.64% |
Below is the normalized historical share price chart for LOreal SA extending back to January 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LOreal SA stands at 328.98, as last reported on the 29th of November, with the highest price reaching 333.00 and the lowest price hitting 328.98 during the day.
If you're considering investing in LOreal Stock, it is important to understand the factors that can impact its price. LOreal SA has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. LOreal SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOreal SA's Mean Deviation of 1.28, risk adjusted performance of (0.11), and Standard Deviation of 1.78 to check out the risk estimate we provide.
Sale Purchase Of Stock is likely to gain to about 156.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 29.6 B in 2024. . LOreal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 368.678 | 50 Day MA 416.8248 | Beta 0.754 |
LOreal |
Sharpe Ratio = -0.15
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| Negative Returns | 0NZM |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOreal SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LOreal SA by adding LOreal SA to a well-diversified portfolio.
Book Value 55.407 | Enterprise Value 182.4 B | Shares Float 234.3 M | Market Capitalization 207.1 B | Dividend Share 6.6 |
LOreal SA Valuation on November 29, 2024
It is possible to determine the worth of LOreal SA on a given historical date. On November 29, 2024 LOreal was worth 333.0 at the beginning of the trading date compared to the closed value of 328.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOreal SA stock. Still, in general, we apply an absolute valuation method to find LOreal SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LOreal SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOreal SA's related companies.
| Open | High | Low | Close | Volume | |
| 333.00 | 333.00 | 328.98 | 328.98 | 165.00 | |
11/29/2024 | 333.00 | 333.00 | 328.98 | 328.98 | 0.00 |
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LOreal SA Trading Date Momentum on November 29, 2024
| On November 29 2024 LOreal SA was traded for 328.98 at the closing time. The highest price during the trading period was 333.00 and the lowest recorded bid was listed for 328.98 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.22% . |
LOreal SA Fundamentals Correlations and Trends
By evaluating LOreal SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LOreal SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOreal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LOreal SA Stock history
LOreal SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LOreal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOreal SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LOreal SA stock prices may prove useful in developing a viable investing in LOreal SA
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 6.6 B | 4.4 B |
LOreal SA Stock Technical Analysis
LOreal SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LOreal SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
LOreal SA cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LOreal SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LOreal SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOreal SA shares will generate the highest return on investment. By undertsting and applying LOreal SA stock market strength indicators, traders can identify LOreal SA entry and exit signals to maximize returns
LOreal SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOreal SA's price direction in advance. Along with the technical and fundamental analysis of LOreal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOreal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.91) |
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Additional 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.