Lagardere Sa Stock Net Income
| LGDDF Stock | USD 21.58 0.36 1.64% |
As of the 6th of February, Lagardere secures the Risk Adjusted Performance of 0.0077, standard deviation of 0.5597, and Mean Deviation of 0.1697. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lagardere SA, as well as the relationship between them. Please verify Lagardere SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Lagardere SA is priced some-what accurately, providing market reflects its recent price of 21.58 per share. Given that Lagardere SA has variance of 0.3133, we recommend you to check Lagardere's last-minute market performance to make sure the company can sustain itself at a future point.
Lagardere's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lagardere's valuation are provided below:Lagardere SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lagardere |
Lagardere 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lagardere's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lagardere.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Lagardere on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Lagardere SA or generate 0.0% return on investment in Lagardere over 90 days. Lagardere is related to or competes with InRetail Perú, Compagnie Plastic, and Minor International. Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide More
Lagardere Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lagardere's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lagardere SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.17 |
Lagardere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagardere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lagardere's standard deviation. In reality, there are many statistical measures that can use Lagardere historical prices to predict the future Lagardere's volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0279 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lagardere's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lagardere February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0379 | |||
| Mean Deviation | 0.1697 | |||
| Coefficient Of Variation | 6671.55 | |||
| Standard Deviation | 0.5597 | |||
| Variance | 0.3133 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0279 | |||
| Maximum Drawdown | 4.17 | |||
| Skewness | 0.0136 | |||
| Kurtosis | 12.89 |
Lagardere SA Backtested Returns
Lagardere SA has Sharpe Ratio of -0.0314, which conveys that the firm had a -0.0314 % return per unit of risk over the last 3 months. Lagardere exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lagardere's Risk Adjusted Performance of 0.0077, mean deviation of 0.1697, and Standard Deviation of 0.5597 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0578, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lagardere are expected to decrease at a much lower rate. During the bear market, Lagardere is likely to outperform the market. At this point, Lagardere SA has a negative expected return of -0.0186%. Please make sure to verify Lagardere's skewness, and the relationship between the information ratio and day median price , to decide if Lagardere SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Lagardere SA has insignificant predictability. Overlapping area represents the amount of predictability between Lagardere time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lagardere SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Lagardere price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lagardere SA reported net income of (101 Million). This is 119.78% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The net income for all United States stocks is 117.69% higher than that of the company.
Lagardere Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lagardere's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lagardere could also be used in its relative valuation, which is a method of valuing Lagardere by comparing valuation metrics of similar companies.Lagardere is currently under evaluation in net income category among its peers.
Lagardere Fundamentals
| Return On Equity | 0.0461 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.12 B | |||
| Shares Outstanding | 140.59 M | |||
| Shares Owned By Insiders | 78.01 % | |||
| Shares Owned By Institutions | 14.65 % | |||
| Price To Earning | 160.00 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 5.17 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 742 M | |||
| Net Income | (101 M) | |||
| Cash And Equivalents | 587 M | |||
| Cash Per Share | 4.18 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 4.97 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 815 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 27 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 3.03 B | |||
| Total Asset | 8.75 B | |||
| Retained Earnings | 44 M | |||
| Working Capital | (373 M) | |||
| Current Asset | 3.2 B | |||
| Current Liabilities | 3.57 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.75 B | |||
| Last Dividend Paid | 0.5 |
About Lagardere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lagardere SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lagardere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lagardere SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Lagardere Pink Sheet
Lagardere financial ratios help investors to determine whether Lagardere Pink Sheet 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 Lagardere with respect to the benefits of owning Lagardere security.