LOreal SA (France) Performance
| OR Stock | EUR 387.00 1.10 0.28% |
LOreal SA has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0855, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LOreal SA are expected to decrease at a much lower rate. During the bear market, LOreal SA is likely to outperform the market. LOreal SA right now secures a risk of 1.32%. Please verify LOreal SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if LOreal SA will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LOreal SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LOreal SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -2.2 B |
LOreal |
LOreal SA Relative Risk vs. Return Landscape
If you would invest 36,185 in LOreal SA on November 3, 2025 and sell it today you would earn a total of 2,515 from holding LOreal SA or generate 6.95% return on investment over 90 days. LOreal SA is currently producing 0.1152% returns and takes up 1.3178% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than LOreal, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LOreal SA Target Price Odds to finish over Current Price
The tendency of LOreal Stock 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 |
| 387.00 | 90 days | 387.00 | about 7.86 |
Based on a normal probability distribution, the odds of LOreal SA to move above the current price in 90 days from now is about 7.86 (This LOreal SA probability density function shows the probability of LOreal Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LOreal SA has a beta of -0.0855. This indicates as returns on the benchmark increase, returns on holding LOreal SA are expected to decrease at a much lower rate. During a bear market, however, LOreal SA is likely to outperform the market. Additionally LOreal SA has an alpha of 0.1081, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LOreal SA Price Density |
| Price |
Predictive Modules for LOreal 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 LOreal SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.LOreal SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LOreal SA is not an exception. The market had few large corrections towards the LOreal 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 LOreal SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LOreal SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 11.50 | |
Ir | Information ratio | 0.05 |
LOreal 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 LOreal SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOreal 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.| LOreal SA has accumulated 4.23 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOreal 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 LOreal SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOreal 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 LOreal SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOreal to invest in growth at high rates of return. When we think about LOreal SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOreal SA outstanding shares are owned by corporate insiders |
LOreal SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LOreal Stock often depends not only on the future outlook of the current and potential LOreal SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LOreal SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 535.2 M | |
| Cash And Short Term Investments | 2.6 B |
LOreal SA Fundamentals Growth
LOreal Stock prices reflect investors' perceptions of the future prospects and financial health of LOreal SA, and LOreal 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 LOreal Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 195 B | |||
| Shares Outstanding | 535.19 M | |||
| Price To Earning | 54.38 X | |||
| Price To Book | 7.33 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 38.26 B | |||
| EBITDA | 8.17 B | |||
| Cash And Equivalents | 2.62 B | |||
| Cash Per Share | 5.57 X | |||
| Total Debt | 4.23 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 48.35 X | |||
| Cash Flow From Operations | 6.28 B | |||
| Earnings Per Share | 9.99 X | |||
| Total Asset | 46.84 B | |||
| Retained Earnings | 3.3 B | |||
| Current Asset | 9.25 B | |||
| Current Liabilities | 8.17 B | |||
About LOreal SA Performance
By analyzing LOreal SA's fundamental ratios, stakeholders can gain valuable insights into LOreal SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LOreal 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 LOreal 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 operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 85412 people.Things to note about LOreal SA performance evaluation
Checking the ongoing alerts about LOreal SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOreal SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOreal SA has accumulated 4.23 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOreal 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 LOreal SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOreal 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 LOreal SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOreal to invest in growth at high rates of return. When we think about LOreal SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOreal SA outstanding shares are owned by corporate insiders |
- Analyzing LOreal 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 LOreal SA's stock is overvalued or undervalued compared to its peers.
- Examining LOreal 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 LOreal SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOreal SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOreal SA's stock. These opinions can provide insight into LOreal SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LOreal Stock analysis
When running LOreal SA's price analysis, check to measure LOreal 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 LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal 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 LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.
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