Lagardere Sa Stock Performance
| LGDDF Stock | USD 21.58 0.36 1.64% |
The company secures a Beta (Market Risk) of -0.0423, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lagardere are expected to decrease at a much lower rate. During the bear market, Lagardere is likely to outperform the market. At this point, Lagardere SA has a negative expected return of -0.0418%. Please make sure to verify Lagardere's value at risk, and the relationship between the information ratio and rate of daily change , to decide if Lagardere SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lagardere SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Lagardere is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 605 M | |
| Total Cashflows From Investing Activities | -313 M |
Lagardere |
Lagardere Relative Risk vs. Return Landscape
If you would invest 2,215 in Lagardere SA on November 13, 2025 and sell it today you would lose (57.00) from holding Lagardere SA or give up 2.57% of portfolio value over 90 days. Lagardere SA is currently producing negative expected returns and takes up 0.5703% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Lagardere, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lagardere Target Price Odds to finish over Current Price
The tendency of Lagardere Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.58 | 90 days | 21.58 | about 85.26 |
Based on a normal probability distribution, the odds of Lagardere to move above the current price in 90 days from now is about 85.26 (This Lagardere SA probability density function shows the probability of Lagardere Pink Sheet to fall within a particular range of prices over 90 days) .
Lagardere Price Density |
| Price |
Predictive Modules for Lagardere
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lagardere SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lagardere'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.
Lagardere Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lagardere is not an exception. The market had few large corrections towards the Lagardere's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lagardere SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lagardere within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.19 |
Lagardere Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lagardere for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lagardere SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lagardere SA generated a negative expected return over the last 90 days | |
| Lagardere SA has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 4.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagardere SA has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lagardere until it has trouble settling it off, either with new capital or with free cash flow. So, Lagardere's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lagardere SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lagardere to invest in growth at high rates of return. When we think about Lagardere's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.17 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 2.39 B. | |
| About 78.0% of Lagardere outstanding shares are owned by corporate insiders |
Lagardere Fundamentals Growth
Lagardere Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lagardere, and Lagardere 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 Lagardere Pink Sheet performance.
| Return On Equity | 0.0461 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.12 B | |||
| Shares Outstanding | 140.59 M | |||
| Price To Earning | 160.00 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 5.17 B | |||
| EBITDA | 742 M | |||
| Cash And Equivalents | 587 M | |||
| Cash Per Share | 4.18 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 4.97 % | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 815 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 8.75 B | |||
| Retained Earnings | 44 M | |||
| Current Asset | 3.2 B | |||
| Current Liabilities | 3.57 B | |||
About Lagardere Performance
By analyzing Lagardere's fundamental ratios, stakeholders can gain valuable insights into Lagardere's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lagardere 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 Lagardere has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is headquartered in Paris, France. Lagardere operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 27000 people.Things to note about Lagardere SA performance evaluation
Checking the ongoing alerts about Lagardere for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lagardere SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lagardere SA generated a negative expected return over the last 90 days | |
| Lagardere SA has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 4.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagardere SA has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lagardere until it has trouble settling it off, either with new capital or with free cash flow. So, Lagardere's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lagardere SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lagardere to invest in growth at high rates of return. When we think about Lagardere's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.17 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 2.39 B. | |
| About 78.0% of Lagardere outstanding shares are owned by corporate insiders |
- Analyzing Lagardere'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 Lagardere's stock is overvalued or undervalued compared to its peers.
- Examining Lagardere'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 Lagardere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lagardere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lagardere's pink sheet. These opinions can provide insight into Lagardere's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lagardere Pink Sheet analysis
When running Lagardere's price analysis, check to measure Lagardere'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 Lagardere is operating at the current time. Most of Lagardere's value examination focuses on studying past and present price action to predict the probability of Lagardere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere's price. Additionally, you may evaluate how the addition of Lagardere to your portfolios can decrease your overall portfolio volatility.
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