Latcore SA (France) Performance
| LAT Stock | EUR 0.01 0 16.22% |
On a scale of 0 to 100, Latcore SA holds a performance score of 5. The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Latcore SA will likely underperform. Please check Latcore SA's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Latcore SA's current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Latcore SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Latcore SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77.6 M | |
| Total Cashflows From Investing Activities | -49.6 M |
Latcore |
Latcore SA Relative Risk vs. Return Landscape
If you would invest 0.73 in Latcore SA on August 31, 2024 and sell it today you would earn a total of 0.13 from holding Latcore SA or generate 17.81% return on investment over 90 days. Latcore SA is generating 0.4646% of daily returns assuming 6.8308% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Latcore SA, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Latcore SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latcore SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Latcore SA, and traders can use it to determine the average amount a Latcore SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.068
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Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Latcore SA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Latcore SA by adding it to a well-diversified portfolio.
Latcore SA Fundamentals Growth
Latcore Stock prices reflect investors' perceptions of the future prospects and financial health of Latcore SA, and Latcore SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Latcore Stock performance.
| Return On Equity | -1.98 | |||
| Return On Asset | -0.0463 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 344.44 M | |||
| Shares Outstanding | 535.52 M | |||
| Price To Earning | 63.75 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 375.88 M | |||
| EBITDA | (59.67 M) | |||
| Cash And Equivalents | 112.22 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 270.82 M | |||
| Debt To Equity | 62.30 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (26.8 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 752.24 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 735 M | |||
| Current Liabilities | 289 M | |||
About Latcore SA Performance
By analyzing Latcore SA's fundamental ratios, stakeholders can gain valuable insights into Latcore SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Latcore SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Latcore SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Latcore S.A., together with its subsidiaries, designs, develops, manufactures, and supports aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. Latcore S.A. was founded in 1917 and is headquartered in Toulouse, France. LATECOERE operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 4958 people.Things to note about Latcore SA performance evaluation
Checking the ongoing alerts about Latcore SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Latcore SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latcore SA had very high historical volatility over the last 90 days | |
| Latcore SA has some characteristics of a very speculative penny stock | |
| The company has €270.82 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 375.88 M. Net Loss for the year was (110.97 M) with profit before overhead, payroll, taxes, and interest of 126.97 M. | |
| Latcore SA has accumulated about 112.22 M in cash with (26.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Latcore SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Latcore SA's stock is overvalued or undervalued compared to its peers.
- Examining Latcore SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Latcore SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latcore SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Latcore SA's stock. These opinions can provide insight into Latcore SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Latcore Stock analysis
When running Latcore SA's price analysis, check to measure Latcore 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 Latcore SA is operating at the current time. Most of Latcore SA's value examination focuses on studying past and present price action to predict the probability of Latcore 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 Latcore SA's price. Additionally, you may evaluate how the addition of Latcore SA to your portfolios can decrease your overall portfolio volatility.
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