LOreal SA Shares Owned By Insiders vs. Retained Earnings
| 0NZM Stock | 328.78 0.20 0.06% |
For LOreal SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LOreal SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LOreal SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LOreal SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LOreal SA over time as well as its relative position and ranking within its peers.
LOreal |
LOreal SA Retained Earnings vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LOreal SA's current stock value. Our valuation model uses many indicators to compare LOreal SA value to that of its competitors to determine the firm's financial worth. LOreal SA is rated fifth in shares owned by insiders category among its peers. It is number one stock in retained earnings category among its peers reporting about 304,555,489 of Retained Earnings per Shares Owned By Insiders. At this time, LOreal SA's Retained Earnings are comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LOreal SA's earnings, one of the primary drivers of an investment's value.LOreal Retained Earnings vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
LOreal SA |
| = | 57.07 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
LOreal SA |
| = | 17.38 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
LOreal Retained Earnings Comparison
LOreal SA is currently under evaluation in retained earnings category among its peers.
LOreal SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LOreal SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LOreal SA will eventually generate negative long term returns. The profitability progress is the general direction of LOreal SA's change in net profit over the period of time. It can combine multiple indicators of LOreal SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 281.7 M | 273.9 M | |
| Operating Income | 5.2 B | 5 B | |
| Income Before Tax | 5.5 B | 5.4 B | |
| Net Income Applicable To Common Shares | 6.6 B | 4.4 B | |
| Net Income | 6.2 B | 4.7 B | |
| Income Tax Expense | 2.2 B | 1.6 B | |
| Change To Netincome | 170 M | 161.5 M |
LOreal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LOreal SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LOreal SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LOreal SA's important profitability drivers and their relationship over time.
Use LOreal SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LOreal SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LOreal SA will appreciate offsetting losses from the drop in the long position's value.LOreal SA Pair Trading
LOreal SA Pair Trading Analysis
The ability to find closely correlated positions to LOreal SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOreal SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOreal SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOreal SA to buy it.
The correlation of LOreal SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOreal SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOreal SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LOreal SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LOreal SA position
In addition to having LOreal SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Additional 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.