LOréal SA (Germany) Performance
| LOR Stock | 328.50 4.45 1.34% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOréal SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOréal SA is expected to be smaller as well. At this point, LOréal SA has a negative expected return of -0.28%. Please make sure to verify LOréal SA's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if LOréal SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LOral SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
LOréal |
LOréal SA Relative Risk vs. Return Landscape
If you would invest 39,750 in LOral SA on September 3, 2024 and sell it today you would lose (6,900) from holding LOral SA or give up 17.36% of portfolio value over 90 days. LOral SA is generating negative expected returns and assumes 1.7556% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than LOréal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LOréal SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOréal SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOral SA, and traders can use it to determine the average amount a LOréal SA'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 = -0.1583
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| Negative Returns | LOR |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOréal SA 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 LOréal SA by adding LOréal SA to a well-diversified portfolio.
LOréal SA Fundamentals Growth
LOréal Stock prices reflect investors' perceptions of the future prospects and financial health of LOréal SA, and LOréal SA 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 LOréal Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 195 B | |||
| Shares Outstanding | 535.19 M | |||
| Price To Book | 7.33 X | |||
| Price To Sales | 5.10 X | |||
| Revenue | 32.29 B | |||
| EBITDA | 7.87 B | |||
| Total Debt | 1.26 B | |||
| Book Value Per Share | 48.35 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 10.01 X | |||
| Total Asset | 43.01 B | |||
About LOréal SA Performance
Assessing LOréal SA's fundamental ratios provides investors with valuable insights into LOréal SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LOréal SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about LOréal SA performance evaluation
Checking the ongoing alerts about LOréal SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOréal SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOréal SA generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LOréal SA'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 LOréal SA's stock is overvalued or undervalued compared to its peers.
- Examining LOréal SA'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 LOréal SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOréal SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOréal SA's stock. These opinions can provide insight into LOréal SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LOréal Stock 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.