LOREAL ADR Financials
| LORA Stock | EUR 66.50 0.50 0.75% |
LOREAL |
LOREAL ADR Stock Summary
LOREAL ADR competes with COFCO Joycome, CAL MAINE, United Natural, Astral Foods, and Columbia Sportswear. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US5021172037 |
| Business Address | 41, rue Martre |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.loreal.com |
| Phone | 33 1 47 56 70 00 |
| Currency | EUR - Euro |
You should never invest in LOREAL ADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LOREAL Stock, because this is throwing your money away. Analyzing the key information contained in LOREAL ADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LOREAL ADR Key Financial Ratios
There are many critical financial ratios that LOREAL ADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LOREAL ADR 15EO reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Target Price | 98.0 | |||
| Beta | 0.62 | |||
| Z Score | 51.0 |
LOREAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LOREAL ADR's current stock value. Our valuation model uses many indicators to compare LOREAL ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOREAL ADR competition to find correlations between indicators driving LOREAL ADR's intrinsic value. More Info.LOREAL ADR 15EO is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LOREAL ADR 15EO is roughly 2.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LOREAL ADR's earnings, one of the primary drivers of an investment's value.LOREAL ADR 15EO Systematic Risk
LOREAL ADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LOREAL ADR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LOREAL ADR 15EO correlated with the market. If Beta is less than 0 LOREAL ADR generally moves in the opposite direction as compared to the market. If LOREAL ADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LOREAL ADR 15EO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOREAL ADR is generally in the same direction as the market. If Beta > 1 LOREAL ADR moves generally in the same direction as, but more than the movement of the benchmark.
LOREAL ADR December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LOREAL ADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LOREAL ADR 15EO. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOREAL ADR 15EO based on widely used predictive technical indicators. In general, we focus on analyzing LOREAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOREAL ADR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.9 |
Complementary Tools for LOREAL Stock analysis
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.
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