LOral SA (Germany) Analysis

LOral Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. LOral SA recorded earning per share (EPS) of 9.99. The entity last dividend was issued on the 26th of April 2023. The firm had 2:1 split on the 19th of May 2017. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company was founded in 1909 and is headquartered in Clichy, France. OREAL INH is traded on Frankfurt Stock Exchange in Germany. To find out more about LOral SA contact Nicolas Hieronimus at 33 1 47 56 70 00 or learn more at https://www.loreal.com.

LOral SA Investment Alerts

LOral Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 200.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOral SA's market, we take the total number of its shares issued and multiply it by LOral 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.

LOral Profitablity

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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 28th of November, LOral SA secures the Standard Deviation of 1.78, risk adjusted performance of (0.09), and Mean Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOral SA, as well as the relationship between them. Please verify LOral SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 332.85 per share.

LOral SA Price Movement Analysis

LOral SA Outstanding Bonds

LOral SA Predictive Daily Indicators

LOral SA Forecast Models

LOral SA's time-series forecasting models are one of many LOral 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 LOral 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LOral 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 LOral 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 LOral SA. By using and applying LOral Stock analysis, traders can create a robust methodology for identifying LOral entry and exit points for their positions.

When running LOral SA's price analysis, check to measure LOral 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 LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral 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 LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.