Lagardere Sa Stock Analysis
LGDDF Stock | USD 23.15 0.00 0.00% |
Lagardere SA is undervalued with Real Value of 27.45 and Hype Value of 23.15. The main objective of Lagardere pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lagardere SA is worth, separate from its market price. There are two main types of Lagardere's stock analysis: fundamental analysis and technical analysis.
The Lagardere pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lagardere's ongoing operational relationships across important fundamental and technical indicators.
Lagardere |
Lagardere Pink Sheet Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Lagardere was now reported as 5.56. The company has Price/Earnings (P/E) ratio of 160.0. Lagardere SA last dividend was issued on the 25th of April 2022. Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is headquartered in Paris, France. Lagardere operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 27000 people.The quote for Lagardere SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lagardere SA contact Arnaud Lagardere at 33 1 40 69 16 00 or learn more at https://www.lagardere.com.Lagardere SA Investment Alerts
Lagardere SA generated a negative expected return over the last 90 days | |
Lagardere SA has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 4.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagardere SA has a current ratio of 0.77, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Lagardere'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 SA 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'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 2.39 B. | |
About 78.0% of Lagardere outstanding shares are owned by corporate insiders |
Lagardere Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lagardere's market, we take the total number of its shares issued and multiply it by Lagardere'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.Technical Drivers
As of the 4th of December, Lagardere secures the Mean Deviation of 0.0554, standard deviation of 0.1825, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lagardere SA, as well as the relationship between them. Please verify Lagardere SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Lagardere SA is priced some-what accurately, providing market reflects its recent price of 23.15 per share. Given that Lagardere SA has variance of 0.0333, we recommend you to check Lagardere's last-minute market performance to make sure the company can sustain itself at a future point.Lagardere SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lagardere 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 Lagardere SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lagardere Predictive Daily Indicators
Lagardere 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 Lagardere pink sheet 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.
Lagardere Forecast Models
Lagardere's time-series forecasting models are one of many Lagardere's pink sheet 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 Lagardere'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 Lagardere Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lagardere 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 Lagardere shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lagardere. By using and applying Lagardere Pink Sheet analysis, traders can create a robust methodology for identifying Lagardere entry and exit points for their positions.
Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is headquartered in Paris, France. Lagardere operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 27000 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Lagardere to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Lagardere's price analysis, check to measure Lagardere'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 is operating at the current time. Most of Lagardere's value examination focuses on studying past and present price action to predict the probability of Lagardere'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's price. Additionally, you may evaluate how the addition of Lagardere to your portfolios can decrease your overall portfolio volatility.
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