Loreal Co Adr Stock Net Income
| LRLCY Stock | USD 93.47 0.47 0.51% |
As of the 11th of February 2026, L’Oreal Co secures the Mean Deviation of 0.9929, downside deviation of 1.19, and Risk Adjusted Performance of 0.1029. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOreal Co ADR, as well as the relationship between them.
L’Oreal Co'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 L’Oreal Co's valuation are provided below:LOreal Co ADR 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. L’Oreal |
L’Oreal Co '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 L’Oreal Co'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 L’Oreal Co.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in L’Oreal Co on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding LOreal Co ADR or generate 0.0% return on investment in L’Oreal Co over 90 days. L’Oreal Co is related to or competes with Unilever PLC, Nestle SA, Nestle SA, Reckitt Benckiser, Kao Corp, and Kao. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide More
L’Oreal Co 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 L’Oreal Co'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 LOreal Co ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.55 |
L’Oreal Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for L’Oreal Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as L’Oreal Co's standard deviation. In reality, there are many statistical measures that can use L’Oreal Co historical prices to predict the future L’Oreal Co's volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | (0.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of L’Oreal Co'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.
L’Oreal Co February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1029 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 0.9929 | |||
| Semi Deviation | 0.9975 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 804.99 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.9949 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 1.08 | |||
| Kurtosis | 4.06 |
LOreal Co ADR Backtested Returns
L’Oreal Co appears to be very steady, given 3 months investment horizon. LOreal Co ADR has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for L’Oreal Co, which you can use to evaluate the volatility of the firm. Please exercise L’Oreal Co's Risk Adjusted Performance of 0.1029, mean deviation of 0.9929, and Downside Deviation of 1.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, L’Oreal Co holds a performance score of 10. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning L’Oreal Co are expected to decrease at a much lower rate. During the bear market, L’Oreal Co is likely to outperform the market. Please check L’Oreal Co's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether L’Oreal Co's current price movements will revert.
Auto-correlation | 0.79 |
Good predictability
LOreal Co ADR has good predictability. Overlapping area represents the amount of predictability between L’Oreal Co time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 LOreal Co ADR price movement. The serial correlation of 0.79 indicates that around 79.0% of current L’Oreal Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 9.18 |
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, LOreal Co ADR reported net income of 4.6 B. This is 315.93% higher than that of the Personal Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
L’Oreal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses L’Oreal Co'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 L’Oreal Co could also be used in its relative valuation, which is a method of valuing L’Oreal Co by comparing valuation metrics of similar companies.LOreal Co is currently under evaluation in net income category among its peers.
L’Oreal 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 | 2.68 B | |||
| Shares Owned By Institutions | 0.49 % | |||
| Price To Earning | 47.41 X | |||
| Price To Book | 7.28 X | |||
| Price To Sales | 5.43 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 | 1.11 X | |||
| Total Debt | 10.7 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 9.67 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 2.15 X | |||
| Price To Earnings To Growth | 2.34 X | |||
| Target Price | 102.0 | |||
| Number Of Employees | 87.4 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 226.3 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 | 1.72 % | |||
| Net Asset | 43.01 B | |||
| Last Dividend Paid | 6.0 |
About L’Oreal Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LOreal Co ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of L’Oreal Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOreal Co ADR 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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When running L’Oreal Co's price analysis, check to measure L’Oreal Co'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 L’Oreal Co is operating at the current time. Most of L’Oreal Co's value examination focuses on studying past and present price action to predict the probability of L’Oreal Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L’Oreal Co's price. Additionally, you may evaluate how the addition of L’Oreal Co to your portfolios can decrease your overall portfolio volatility.