RBC Capital bearish on LOreal stock citing valuation concerns - Investing.com
| 0NZM Stock | 332.00 3.22 0.98% |
Slightly above 52% of LOreal SA's investor base is interested to short. The analysis of overall sentiment of trading LOreal SA stock suggests that many investors are impartial at this time. LOreal SA's investing sentiment can be driven by a variety of factors including economic data, LOreal SA's earnings reports, geopolitical events, and overall market trends.
LOreal SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of LOreal daily returns and investor perception about the current price of LOreal SA as well as its diversification or hedging effects on your existing portfolios.
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RBC Capital bearish on LOreal stock citing valuation concerns Investing.com
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LOreal SA Fundamental Analysis
We analyze LOreal SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOreal SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOreal 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.
EBITDA
EBITDA Comparative Analysis
LOreal SA is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
LOreal SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LOreal SA stock to make a market-neutral strategy. Peer analysis of LOreal SA could also be used in its relative valuation, which is a method of valuing LOreal SA by comparing valuation metrics with similar companies.
Peers
LOreal SA Related Equities
| 0LO9 | AMG Advanced | 3.11 | ||||
| ZIN | Zinc Media | 3.00 | ||||
| FLTR | Flutter Entertainment | 0.83 | ||||
| GVMH | Grand Vision | 0.00 | ||||
| SVML | Sovereign Metals | 0.74 | ||||
| CAU | Centaur Media | 2.22 | ||||
| ADT1 | Adriatic Metals | 2.84 | ||||
| GRX | GreenX Metals | 4.05 |
Additional Tools for LOreal Stock Analysis
When running LOreal SA's price analysis, check to measure LOreal 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 LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal 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 LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.