Laurent Perrier (France) Performance
| LPE Stock | EUR 100.00 0.40 0.40% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laurent Perrier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laurent Perrier is expected to be smaller as well. At this point, Laurent Perrier has a negative expected return of -0.19%. Please make sure to verify Laurent Perrier's daily balance of power, and the relationship between the skewness and day typical price , to decide if Laurent Perrier 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 Laurent Perrier has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 89.2 M | |
| Total Cashflows From Investing Activities | -6.4 M |
Laurent |
Laurent Perrier Relative Risk vs. Return Landscape
If you would invest 11,350 in Laurent Perrier on August 30, 2024 and sell it today you would lose (1,350) from holding Laurent Perrier or give up 11.89% of portfolio value over 90 days. Laurent Perrier is producing return of less than zero assuming 1.1262% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Laurent Perrier, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Laurent Perrier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurent Perrier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laurent Perrier, and traders can use it to determine the average amount a Laurent Perrier'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 = -0.17
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| Negative Returns | LPE |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laurent Perrier 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 Laurent Perrier by adding Laurent Perrier to a well-diversified portfolio.
Laurent Perrier Fundamentals Growth
Laurent Stock prices reflect investors' perceptions of the future prospects and financial health of Laurent Perrier, and Laurent Perrier 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 Laurent Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 899.24 M | |||
| Shares Outstanding | 5.91 M | |||
| Price To Earning | 22.57 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 305.59 M | |||
| EBITDA | 84.16 M | |||
| Cash And Equivalents | 73.46 M | |||
| Cash Per Share | 12.40 X | |||
| Total Debt | 336.06 M | |||
| Debt To Equity | 84.30 % | |||
| Book Value Per Share | 88.78 X | |||
| Cash Flow From Operations | 75.63 M | |||
| Earnings Per Share | 10.76 X | |||
| Total Asset | 996.32 M | |||
| Retained Earnings | 25 M | |||
| Current Asset | 611 M | |||
| Current Liabilities | 124 M | |||
About Laurent Perrier Performance
By analyzing Laurent Perrier's fundamental ratios, stakeholders can gain valuable insights into Laurent Perrier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laurent Perrier 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 Laurent Perrier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Laurent-Perrier S.A. produces and sells champagnes and wines in France. Laurent-Perrier S.A. was founded in 1812 and is based in Tours-sur-Marne, France. LAURENT PERRIER operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 370 people.Things to note about Laurent Perrier performance evaluation
Checking the ongoing alerts about Laurent Perrier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laurent Perrier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laurent Perrier generated a negative expected return over the last 90 days | |
| Laurent Perrier has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Laurent Perrier'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 Laurent Perrier's stock is overvalued or undervalued compared to its peers.
- Examining Laurent Perrier'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 Laurent Perrier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laurent Perrier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laurent Perrier's stock. These opinions can provide insight into Laurent Perrier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laurent Stock analysis
When running Laurent Perrier's price analysis, check to measure Laurent Perrier'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 Laurent Perrier is operating at the current time. Most of Laurent Perrier's value examination focuses on studying past and present price action to predict the probability of Laurent Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurent Perrier's price. Additionally, you may evaluate how the addition of Laurent Perrier to your portfolios can decrease your overall portfolio volatility.
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