Loral Sa Stock Net Income
| LRLCF Stock | USD 467.68 19.68 4.39% |
As of the 30th of January, LOral SA secures the Downside Deviation of 2.01, mean deviation of 1.71, and Risk Adjusted Performance of 0.0504. 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 treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 467.68 per share. Given that LOral SA has jensen alpha of 0.1207, we recommend you to check LOral SA's last-minute market performance to make sure the company can sustain itself at a future point.
LOral SA'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 LOral SA's valuation are provided below:LOral 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. LOral |
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 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 LOral SA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in LOral SA on November 1, 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 Inter Parfums, European Wax, Estee Lauder, Reckitt Benckiser, Clorox, LOreal Co, and Unilever PLC. 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 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 LOral SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.39 |
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 | 0.0504 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 2.65 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LOral SA'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.
LOral SA January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0504 | |||
| Market Risk Adjusted Performance | 2.66 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1660.12 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 2.65 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.2703 | |||
| Kurtosis | (0.31) |
LOral SA Backtested Returns
LOral SA appears to be very steady, given 3 months investment horizon. LOral SA has Sharpe Ratio of 0.0971, which conveys that the firm had a 0.0971 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for LOral SA, which you can use to evaluate the volatility of the firm. Please exercise LOral SA's Risk Adjusted Performance of 0.0504, downside deviation of 2.01, and Mean Deviation of 1.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LOral SA holds a performance score of 7. The company secures a Beta (Market Risk) of 0.0464, which conveys not very significant fluctuations relative to the market. 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. Please check LOral SA's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether LOral SA's current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
LOral SA has good predictability. Overlapping area represents the amount of predictability between LOral SA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.67 indicates that around 67.0% of current LOral SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 201.83 |
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, LOral SA reported net income of 4.6 B. This is 315.93% higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The net income for all United States 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 pink sheets 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 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 62.75 % | |||
| Shares Owned By Institutions | 15.70 % | |||
| Price To Earning | 48.80 X | |||
| Price To Book | 7.27 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 32.29 B | |||
| Gross Profit | 27.68 B | |||
| EBITDA | 7.88 B | |||
| Net Income | 4.6 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 5.57 X | |||
| Total Debt | 10.7 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 48.35 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 10.74 X | |||
| Price To Earnings To Growth | 2.34 X | |||
| Number Of Employees | 87.4 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 221.01 B | |||
| Total Asset | 43.01 B | |||
| Retained Earnings | 15.37 B | |||
| Working Capital | 551 M | |||
| Current Asset | 9.61 B | |||
| Current Liabilities | 9.06 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.73 % | |||
| Net Asset | 43.01 B | |||
| Last Dividend Paid | 6.0 |
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 Pink Sheet
LOral SA financial ratios help investors to determine whether LOral 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 LOral with respect to the benefits of owning LOral SA security.