Lagardere Sa Stock Performance
| LGDDF Stock | USD 23.15 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0046, 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 -0.0304%. Please make sure to verify Lagardere's information ratio, as well as the relationship between the skewness and day median price , to decide if Lagardere SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 latest 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 2,360 in Lagardere SA on September 5, 2024 and sell it today you would lose (45.00) from holding Lagardere SA or give up 1.91% of portfolio value over 90 days. Lagardere SA is currently producing negative expected returns and takes up 0.1868% volatility of returns over 90 trading days. Put another way, 1% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagardere's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lagardere SA, and traders can use it to determine the average amount a Lagardere'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 = -0.1626
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| Negative Returns | LGDDF |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lagardere is not performing at its full potential. However, 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 Lagardere by adding Lagardere to a well-diversified portfolio.
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.
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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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