LOreal SA (UK) Analysis
| 0NZM Stock | 328.98 2.12 0.64% |
LOreal SA is overvalued with Real Value of 266.47 and Hype Value of 328.98. The main objective of LOreal SA stock analysis is to determine its intrinsic value, which is an estimate of what LOreal SA is worth, separate from its market price. There are two main types of LOreal SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LOreal SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LOreal SA's stock to identify patterns and trends that may indicate its future price movements.
The LOreal SA stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. LOreal SA is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). LOreal Stock trading window is adjusted to Europe/London timezone.
LOreal |
LOreal Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on LOreal SA please contact Nicolas Hieronimus at 33 1 47 56 70 00 or go to https://www.loreal.com.LOreal SA Investment Alerts
| LOreal SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
LOreal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 207.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOreal SA's market, we take the total number of its shares issued and multiply it by LOreal SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LOreal Profitablity
LOreal SA's profitability indicators refer to fundamental financial ratios that showcase LOreal SA's ability to generate income relative to its revenue or operating costs. If, let's say, LOreal SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LOreal SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LOreal SA's profitability requires more research than a typical breakdown of LOreal SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
LOreal SA has return on total asset (ROA) of 0.1019 % which means that it generated a profit of $0.1019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2252 %, meaning that it generated $0.2252 on every $100 dollars invested by stockholders. LOreal SA's management efficiency ratios could be used to measure how well LOreal SA manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to gain to about 10.7 B in 2024, whereas Total Assets are likely to drop slightly above 43.3 B in 2024.Leadership effectiveness at LOreal SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0191 | Operating Margin 0.2079 | Profit Margin 0.1517 | Forward Dividend Yield 0.0151 | Beta 0.754 |
Technical Drivers
As of the 29th of November, LOreal SA secures the Standard Deviation of 1.78, mean deviation of 1.28, and Risk Adjusted Performance of (0.11). LOreal SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LOreal SA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if LOreal SA is priced some-what accurately, providing market reflects its recent price of 328.98 per share.LOreal SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LOreal SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LOreal SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LOreal SA Outstanding Bonds
LOreal SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LOreal SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LOreal bonds can be classified according to their maturity, which is the date when LOreal SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LOreal SA Predictive Daily Indicators
LOreal SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LOreal SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0121 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 330.99 | |||
| Day Typical Price | 330.32 | |||
| Market Facilitation Index | 4.02 | |||
| Price Action Indicator | (3.07) | |||
| Period Momentum Indicator | (2.12) |
LOreal SA Forecast Models
LOreal SA's time-series forecasting models are one of many LOreal SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LOreal SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LOreal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LOreal SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LOreal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LOreal SA. By using and applying LOreal Stock analysis, traders can create a robust methodology for identifying LOreal entry and exit points for their positions.
LOreal SA is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.