Lagardere SCA (France) Performance
| MMB Stock | EUR 21.25 0.10 0.47% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lagardere SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lagardere SCA is expected to be smaller as well. At this point, Lagardere SCA has a negative expected return of -0.0607%. Please make sure to verify Lagardere SCA's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Lagardere SCA 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 SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Lagardere SCA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 605 M | |
| Total Cashflows From Investing Activities | -313 M |
Lagardere |
Lagardere SCA Relative Risk vs. Return Landscape
If you would invest 2,220 in Lagardere SCA on August 27, 2024 and sell it today you would lose (95.00) from holding Lagardere SCA or give up 4.28% of portfolio value over 90 days. Lagardere SCA is producing return of less than zero assuming 1.15% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Lagardere SCA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lagardere SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagardere SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lagardere SCA, and traders can use it to determine the average amount a Lagardere SCA'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 = -0.0528
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lagardere SCA 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 SCA by adding Lagardere SCA to a well-diversified portfolio.
Lagardere SCA Fundamentals Growth
Lagardere Stock prices reflect investors' perceptions of the future prospects and financial health of Lagardere SCA, and Lagardere SCA 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 Stock performance.
| Return On Equity | 0.0461 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.74 B | |||
| Shares Outstanding | 140.59 M | |||
| Price To Earning | 17.21 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 5.17 B | |||
| EBITDA | 718 M | |||
| Cash And Equivalents | 868 M | |||
| Cash Per Share | 6.20 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 6.76 % | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 815 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 8.75 B | |||
| Retained Earnings | 74 M | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 3.85 B | |||
About Lagardere SCA Performance
By analyzing Lagardere SCA's fundamental ratios, stakeholders can gain valuable insights into Lagardere SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lagardere SCA 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 SCA 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 based in Paris, France. LAGARDERE operates under Travel Services classification in France and is traded on Paris Stock Exchange. It employs 28000 people.Things to note about Lagardere SCA performance evaluation
Checking the ongoing alerts about Lagardere SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lagardere SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lagardere SCA generated a negative expected return over the last 90 days | |
| Lagardere SCA has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 6.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagardere SCA 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 Lagardere SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Lagardere SCA'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 SCA 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 SCA'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 6.93 B. | |
| About 78.0% of Lagardere SCA outstanding shares are owned by corporate insiders |
- Analyzing Lagardere SCA'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 SCA's stock is overvalued or undervalued compared to its peers.
- Examining Lagardere SCA'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 SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lagardere SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lagardere SCA's stock. These opinions can provide insight into Lagardere SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lagardere Stock analysis
When running Lagardere SCA's price analysis, check to measure Lagardere SCA'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 SCA is operating at the current time. Most of Lagardere SCA's value examination focuses on studying past and present price action to predict the probability of Lagardere SCA'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 SCA's price. Additionally, you may evaluate how the addition of Lagardere SCA to your portfolios can decrease your overall portfolio volatility.
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