Loral Sa Stock Performance
| LRLCF Stock | USD 332.50 9.60 2.81% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LOréal SA are expected to decrease at a much lower rate. During the bear market, LOréal SA is likely to outperform the market. At this point, LOréal SA has a negative expected return of -0.37%. Please make sure to verify LOréal SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if LOréal SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LOral SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
LOréal |
LOréal SA Relative Risk vs. Return Landscape
If you would invest 43,030 in LOral SA on August 24, 2024 and sell it today you would lose (9,780) from holding LOral SA or give up 22.73% of portfolio value over 90 days. LOral SA is currently producing negative expected returns and takes up 2.3781% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than LOréal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LOréal SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOréal SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LOral SA, and traders can use it to determine the average amount a LOréal SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1574
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| Negative Returns | LRLCF |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOréal 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 LOréal SA by adding LOréal SA to a well-diversified portfolio.
LOréal SA Fundamentals Growth
LOréal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LOréal SA, and LOréal SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LOréal Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 205.86 B | |||
| Shares Outstanding | 535.19 M | |||
| Price To Earning | 48.80 X | |||
| Price To Book | 7.27 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 32.29 B | |||
| EBITDA | 7.88 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 5.57 X | |||
| Total Debt | 10.7 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 48.35 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 10.74 X | |||
| Total Asset | 43.01 B | |||
| Retained Earnings | 15.37 B | |||
| Current Asset | 9.61 B | |||
| Current Liabilities | 9.06 B | |||
About LOréal SA Performance
By analyzing LOréal SA's fundamental ratios, stakeholders can gain valuable insights into LOréal SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LOréal SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LOréal SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Act is traded on OTC Exchange in the United States.Things to note about LOréal SA performance evaluation
Checking the ongoing alerts about LOréal SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LOréal SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOréal SA generated a negative expected return over the last 90 days | |
| LOral SA has accumulated 10.7 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOréal SA has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LOréal SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOréal SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LOréal SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOréal to invest in growth at high rates of return. When we think about LOréal SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOréal SA outstanding shares are owned by corporate insiders |
- Analyzing LOréal SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LOréal SA's stock is overvalued or undervalued compared to its peers.
- Examining LOréal SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LOréal SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOréal SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOréal SA's pink sheet. These opinions can provide insight into LOréal SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LOréal Pink Sheet analysis
When running LOréal SA's price analysis, check to measure LOréal 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 LOréal SA is operating at the current time. Most of LOréal SA's value examination focuses on studying past and present price action to predict the probability of LOréal 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 LOréal SA's price. Additionally, you may evaluate how the addition of LOréal SA to your portfolios can decrease your overall portfolio volatility.
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