Loral Sa Stock Analysis
| LRLCF Stock | USD 447.60 17.59 3.78% |
LOral SA holds a debt-to-equity ratio of 0.308. LOral SA's financial risk is the risk to LOral SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
LOral SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LOral SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LOral Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect LOral SA's stakeholders.
For many companies, including LOral SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LOral SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LOral SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that LOral SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LOral SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LOral SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LOral SA is said to be less leveraged. If creditors hold a majority of LOral SA's assets, the Company is said to be highly leveraged.
LOral SA is overvalued with Real Value of 371.09 and Hype Value of 447.6. The main objective of LOral SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what LOral SA is worth, separate from its market price. There are two main types of LOral SA's stock analysis: fundamental analysis and technical analysis.
The LOral SA 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 LOral SA's ongoing operational relationships across important fundamental and technical indicators.
LOral |
LOral Pink Sheet 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 2.34. LOral SA recorded earning per share (EPS) of 10.74. The entity last dividend was issued on the 27th of April 2023. The firm had 10:1 split on the 3rd of July 2000. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal Act is traded on OTC Exchange in the United States.The quote for LOral 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 LOral SA contact the company at 33 1 47 56 70 00 or learn more at https://www.loreal.com.LOral SA Investment Alerts
| LOral SA has accumulated 10.7 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOral SA has a current ratio of 0.91, 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 LOral SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOral SA'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 LOral SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOral to invest in growth at high rates of return. When we think about LOral SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOral SA outstanding shares are owned by corporate insiders |
LOral Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 221.01 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 4th of February, LOral SA secures the Risk Adjusted Performance of 0.023, mean deviation of 1.72, and Downside Deviation of 2.05. 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 treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 447.6 per share. Given that LOral SA has jensen alpha of 0.0349, we recommend you to check LOral SA's last-minute market performance to make sure the company can sustain itself at a future point.LOral SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LOral 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 LOral SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LOral SA Predictive Daily Indicators
LOral 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 LOral SA 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.
| Accumulation Distribution | 13.17 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 455.01 | |||
| Day Typical Price | 452.54 | |||
| Market Facilitation Index | 0.0681 | |||
| Price Action Indicator | (16.20) | |||
| Period Momentum Indicator | (17.59) | |||
| Relative Strength Index | 51.08 |
LOral SA Forecast Models
LOral SA's time-series forecasting models are one of many LOral SA'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 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.LOral SA Debt to Cash Allocation
Many companies such as LOral SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
LOral SA has accumulated 10.7 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOral SA has a current ratio of 0.91, 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 LOral SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOral SA'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 LOral SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOral to invest in growth at high rates of return. When we think about LOral SA's use of debt, we should always consider it together with cash and equity.LOral SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LOral SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LOral SA, which in turn will lower the firm's financial flexibility.About LOral Pink Sheet Analysis
Pink Sheet 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 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 LOral SA. By using and applying LOral Pink Sheet analysis, traders can create a robust methodology for identifying LOral entry and exit points for their positions.
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal Act is traded on OTC Exchange in the United States.
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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 LOral SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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