Loral Sa Stock Analysis
| LRLCF Stock | USD 340.10 1.58 0.46% |
LOral SA is overvalued with Real Value of 306.99 and Hype Value of 340.1. The main objective of LOréal 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 LOréal SA's stock analysis: fundamental analysis and technical analysis.
The LOréal 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 LOréal SA's ongoing operational relationships across important fundamental and technical indicators.
LOréal |
LOréal 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. LOréal 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.LOréal SA Investment Alerts
| LOréal SA generated a negative expected return over the last 90 days | |
| 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. LOréal 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 LOréal SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOréal 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 LOréal SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOréal to invest in growth at high rates of return. When we think about LOréal SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOréal SA outstanding shares are owned by corporate insiders |
LOréal 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 LOréal SA's market, we take the total number of its shares issued and multiply it by LOréal 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.LOréal 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 26th of November, LOréal SA secures the Mean Deviation of 1.75, standard deviation of 2.32, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOréal SA, as well as the relationship between them. Please verify LOréal SA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 340.1 per share. Given that LOréal SA has information ratio of (0.20), we recommend you to check LOréal SA's last-minute market performance to make sure the company can sustain itself at a future point.LOréal SA Price Movement Analysis
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LOréal SA Predictive Daily Indicators
LOréal 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 LOréal 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 340.1 | |||
| Day Typical Price | 340.1 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (1.58) |
LOréal SA Forecast Models
LOréal SA's time-series forecasting models are one of many LOréal 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 LOréal 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 LOréal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LOréal 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 LOréal 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 LOréal SA. By using and applying LOréal Pink Sheet analysis, traders can create a robust methodology for identifying LOréal 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 LOréal SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for LOréal Pink Sheet analysis
When running LOréal SA's price analysis, check to measure LOréal 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 LOréal SA is operating at the current time. Most of LOréal SA's value examination focuses on studying past and present price action to predict the probability of LOréal 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 LOréal SA's price. Additionally, you may evaluate how the addition of LOréal SA to your portfolios can decrease your overall portfolio volatility.
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