Lagardere SCA (France) Analysis

MMB Stock  EUR 21.00  0.20  0.94%   
Lagardere SCA is overvalued with Real Value of 18.3 and Hype Value of 21.0. The main objective of Lagardere SCA stock analysis is to determine its intrinsic value, which is an estimate of what Lagardere SCA is worth, separate from its market price. There are two main types of Lagardere SCA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lagardere SCA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lagardere SCA's stock to identify patterns and trends that may indicate its future price movements.
The Lagardere SCA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lagardere SCA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lagardere SCA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lagardere Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Lagardere SCA was now reported as 5.56. The company last dividend was issued on the 19th of April 2023. Lagardere SCA had 42:41 split on the 4th of July 1996. Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is based in Paris, France. LAGARDERE operates under Travel Services classification in France and is traded on Paris Stock Exchange. It employs 28000 people. To find out more about Lagardere SCA contact Arnaud Lagardere at 33 1 40 69 16 00 or learn more at https://www.lagardere.com.

Lagardere SCA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lagardere SCA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lagardere SCA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lagardere SCA generated a negative expected return over the last 90 days
Lagardere SCA has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 6.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagardere SCA 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 Lagardere SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Lagardere SCA'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 SCA 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 SCA'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 6.93 B.
About 78.0% of Lagardere SCA outstanding shares are owned by corporate insiders

Lagardere Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lagardere SCA's market, we take the total number of its shares issued and multiply it by Lagardere SCA'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.

Lagardere Profitablity

Lagardere SCA's profitability indicators refer to fundamental financial ratios that showcase Lagardere SCA's ability to generate income relative to its revenue or operating costs. If, let's say, Lagardere SCA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lagardere SCA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lagardere SCA's profitability requires more research than a typical breakdown of Lagardere SCA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 29th of November, Lagardere SCA secures the Risk Adjusted Performance of (0.06), standard deviation of 1.07, and Mean Deviation of 0.8349. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lagardere SCA, as well as the relationship between them.

Lagardere SCA Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lagardere SCA 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 SCA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lagardere SCA Outstanding Bonds

Lagardere SCA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lagardere SCA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lagardere bonds can be classified according to their maturity, which is the date when Lagardere SCA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lagardere SCA Predictive Daily Indicators

Lagardere SCA 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 SCA stock 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 SCA Forecast Models

Lagardere SCA's time-series forecasting models are one of many Lagardere SCA'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 Lagardere SCA'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 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lagardere SCA 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 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 Lagardere SCA. By using and applying Lagardere Stock 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 based in Paris, France. LAGARDERE operates under Travel Services classification in France and is traded on Paris Stock Exchange. It employs 28000 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 stock analysis tools, you can find out how much better you can do when adding Lagardere SCA to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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