Loral Sa Stock Net Income
| LOR Stock | EUR 374.00 9.50 2.61% |
As of the 16th of February 2026, LOral SA secures the Mean Deviation of 1.35, downside deviation of 2.02, and Risk Adjusted Performance of 0.0559. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOral SA, as well as the relationship between them. Please verify LOral SA jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 374.0 per share.
LOral SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 199.6 B | Enterprise Value Revenue 4.5584 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.1 B | 4.7 B | |
| Net Income Applicable To Common Shares | 6.6 B | 4.3 B | |
| Net Income | 6.1 B | 4.9 B |
LOral | Net Income |
The Net Income trend for LOral SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LOral SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest LOral SA's Net Income Growth Pattern
Below is the plot of the Net Income of LOral SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LOral SA financial statement analysis. It represents the amount of money remaining after all of LOral SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LOral SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LOral SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.13 B | 10 Years Trend |
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Net Income |
| Timeline |
LOral Net Income Regression Statistics
| Arithmetic Mean | 4,227,936,380 | |
| Geometric Mean | 4,063,736,593 | |
| Coefficient Of Variation | 29.70 | |
| Mean Deviation | 1,088,607,506 | |
| Median | 3,750,000,000 | |
| Standard Deviation | 1,255,535,356 | |
| Sample Variance | 1576369T | |
| Range | 3.5B | |
| R-Value | 0.82 | |
| Mean Square Error | 560216.9T | |
| R-Squared | 0.67 | |
| Significance | 0.000063 | |
| Slope | 203,032,470 | |
| Total Sum of Squares | 25221904.5T |
LOral Net Income History
LOral SA '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 LOral SA's stock 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 LOral SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in LOral SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding LOral SA or generate 0.0% return on investment in LOral SA over 90 days. LOral SA is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide More
LOral SA 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 LOral SA's stock 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 LOral SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.62 |
LOral SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOral SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LOral SA's standard deviation. In reality, there are many statistical measures that can use LOral SA historical prices to predict the future LOral SA's volatility.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.2047 |
LOral SA February 16, 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 | 0.0559 | |||
| Market Risk Adjusted Performance | 0.2147 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1609.54 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.2047 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.33) | |||
| Kurtosis | 4.19 |
LOral SA Backtested Returns
At this point, LOral SA is very steady. LOral SA has Sharpe Ratio of 0.0613, which conveys that the firm had a 0.0613 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LOral SA, which you can use to evaluate the volatility of the firm. Please verify LOral SA's Mean Deviation of 1.35, risk adjusted performance of 0.0559, and Downside Deviation of 2.02 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. LOral SA has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LOral SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOral SA is expected to be smaller as well. LOral SA right now secures a risk of 2.0%. Please verify LOral SA sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if LOral SA will be following its current price movements.
Auto-correlation | 0.56 |
Modest predictability
LOral SA has modest predictability. Overlapping area represents the amount of predictability between LOral SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 LOral SA price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current LOral SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 109.27 |
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 |
LOral Operating Income
Operating Income |
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Based on the recorded statements, LOral SA reported net income of 6.13 B. This is much higher than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
LOral Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LOral SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LOral SA could also be used in its relative valuation, which is a method of valuing LOral SA by comparing valuation metrics of similar companies.LOral SA is currently under evaluation in net income category among its peers.
LOral SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LOral SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LOral SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
LOral Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0887 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 200.81 B | ||||
| Shares Outstanding | 533.78 M | ||||
| Shares Owned By Insiders | 57.22 % | ||||
| Shares Owned By Institutions | 15.79 % | ||||
| Price To Earning | 58.48 X | ||||
| Price To Book | 5.71 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 44.05 B | ||||
| Gross Profit | 32.74 B | ||||
| EBITDA | 10.2 B | ||||
| Net Income | 6.13 B | ||||
| Cash And Equivalents | 4.82 B | ||||
| Cash Per Share | 8.65 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 65.48 X | ||||
| Cash Flow From Operations | 8.66 B | ||||
| Earnings Per Share | 11.44 X | ||||
| Price To Earnings To Growth | 3.94 X | ||||
| Number Of Employees | 90 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 199.63 B | ||||
| Total Asset | 61.82 B | ||||
| Retained Earnings | 6.13 B | ||||
| Working Capital | 6.83 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.71 % | ||||
| Net Asset | 61.82 B | ||||
| Last Dividend Paid | 7.2 |
About LOral SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LOral SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOral SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOral 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 LOral Stock
LOral SA financial ratios help investors to determine whether LOral 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 LOral with respect to the benefits of owning LOral SA security.