Loral Sa Stock Performance
| LRLCF Stock | USD 474.75 8.63 1.85% |
On a scale of 0 to 100, LOral SA holds a performance score of 6. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LOral SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOral SA is expected to be smaller as well. Please check LOral SA's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether LOral SA's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LOral SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, LOral SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
LOral |
LOral SA Relative Risk vs. Return Landscape
If you would invest 41,946 in LOral SA on November 25, 2025 and sell it today you would earn a total of 5,529 from holding LOral SA or generate 13.18% return on investment over 90 days. LOral SA is currently producing 0.2473% returns and takes up 2.8536% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than LOral, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LOral SA Target Price Odds to finish over Current Price
The tendency of LOral 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 |
| 474.75 | 90 days | 474.75 | nearly 4.92 |
Based on a normal probability distribution, the odds of LOral SA to move above the current price in 90 days from now is nearly 4.92 (This LOral SA probability density function shows the probability of LOral Pink Sheet to fall within a particular range of prices over 90 days) .
LOral SA Price Density |
| Price |
Predictive Modules for LOral SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LOral 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 LOral SA'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.
LOral SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LOral SA is not an exception. The market had few large corrections towards the LOral SA'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 LOral SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LOral SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 19.46 | |
Ir | Information ratio | 0.06 |
LOral SA 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 LOral SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOral 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.| LOral SA has accumulated 10.7 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOral SA has a current ratio of 0.91, 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 LOral SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOral SA'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 LOral SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOral to invest in growth at high rates of return. When we think about LOral SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOral SA outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Ontario Teachers Pension Plan Board Sells 12,746 Shares of Colgate-Palmolive Company CL |
LOral SA Fundamentals Growth
LOral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LOral SA, and LOral 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 LOral Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 205.86 B | |||
| Shares Outstanding | 535.19 M | |||
| Price To Earning | 48.80 X | |||
| Price To Book | 7.27 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 32.29 B | |||
| EBITDA | 7.88 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 5.57 X | |||
| Total Debt | 10.7 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 48.35 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 10.74 X | |||
| Total Asset | 43.01 B | |||
| Retained Earnings | 15.37 B | |||
| Current Asset | 9.61 B | |||
| Current Liabilities | 9.06 B | |||
About LOral SA Performance
By analyzing LOral SA's fundamental ratios, stakeholders can gain valuable insights into LOral SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LOral 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 LOral SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal Act is traded on OTC Exchange in the United States.Things to note about LOral SA performance evaluation
Checking the ongoing alerts about LOral SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LOral SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOral SA has accumulated 10.7 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOral SA has a current ratio of 0.91, 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 LOral SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOral SA'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 LOral SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOral to invest in growth at high rates of return. When we think about LOral SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOral SA outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Ontario Teachers Pension Plan Board Sells 12,746 Shares of Colgate-Palmolive Company CL |
- Analyzing LOral 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 LOral SA's stock is overvalued or undervalued compared to its peers.
- Examining LOral 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 LOral SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOral SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOral SA's pink sheet. These opinions can provide insight into LOral SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LOral Pink Sheet analysis
When running LOral SA's price analysis, check to measure LOral 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 LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral 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 LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |