LOREAL ADR (Germany) Performance
| LORA Stock | EUR 69.00 3.50 5.34% |
The company secures a Beta (Market Risk) of -0.0565, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LOREAL ADR are expected to decrease at a much lower rate. During the bear market, LOREAL ADR is likely to outperform the market. At this point, LOREAL ADR 15EO has a negative expected return of -0.15%. Please make sure to verify LOREAL ADR's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if LOREAL ADR 15EO performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LOREAL ADR 15EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
LOREAL |
LOREAL ADR Relative Risk vs. Return Landscape
If you would invest 7,700 in LOREAL ADR 15EO on September 24, 2024 and sell it today you would lose (800.00) from holding LOREAL ADR 15EO or give up 10.39% of portfolio value over 90 days. LOREAL ADR 15EO is producing return of less than zero assuming 1.9378% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than LOREAL ADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LOREAL ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOREAL ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOREAL ADR 15EO, and traders can use it to determine the average amount a LOREAL ADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0776
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| Negative Returns | LORA |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOREAL ADR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LOREAL ADR by adding LOREAL ADR to a well-diversified portfolio.
LOREAL ADR Fundamentals Growth
LOREAL Stock prices reflect investors' perceptions of the future prospects and financial health of LOREAL ADR, and LOREAL ADR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LOREAL Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 55.14 X | |||
| Revenue | 35.46 B | |||
| EBITDA | 7.41 B | |||
| Cash And Equivalents | 4.82 B | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 9.67 X | |||
| Cash Flow From Operations | 7.33 B | |||
| Earnings Per Share | 1.99 X | |||
About LOREAL ADR Performance
By analyzing LOREAL ADR's fundamental ratios, stakeholders can gain valuable insights into LOREAL ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LOREAL ADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LOREAL ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about LOREAL ADR 15EO performance evaluation
Checking the ongoing alerts about LOREAL ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOREAL ADR 15EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOREAL ADR 15EO generated a negative expected return over the last 90 days |
- Analyzing LOREAL ADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LOREAL ADR's stock is overvalued or undervalued compared to its peers.
- Examining LOREAL ADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LOREAL ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOREAL ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOREAL ADR's stock. These opinions can provide insight into LOREAL ADR's potential for growth and whether the stock is currently undervalued or overvalued.
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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