LOREAL ADR (Germany) Analysis

LOREAL Stock Analysis Notes

The company last dividend was issued on the 25th of April 2022. 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 ADR is traded on Frankfurt Stock Exchange in Germany. To find out more about LOREAL ADR 15EO contact the company at 33 1 47 56 70 00 or learn more at http://www.loreal.com.

LOREAL ADR 15EO Investment Alerts

LOREAL Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 209.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOREAL ADR's market, we take the total number of its shares issued and multiply it by LOREAL ADR'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

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 1st of December, LOREAL ADR secures the mean deviation of 1.33, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LOREAL ADR 15EO, as well as the relationship between them. Please verify LOREAL ADR 15EO mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LOREAL ADR 15EO is priced more or less accurately, providing market reflects its recent price of 66.5 per share.

LOREAL ADR 15EO Price Movement Analysis

LOREAL ADR Outstanding Bonds

LOREAL ADR Predictive Daily Indicators

LOREAL ADR Forecast Models

LOREAL ADR's time-series forecasting models are one of many LOREAL ADR'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 ADR'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 LOREAL ADR 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 ADR. By using and applying LOREAL Stock analysis, traders can create a robust methodology for identifying LOREAL entry and exit points for their positions.

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