LOréal SA (Germany) Analysis
| LOR Stock | 333.60 5.10 1.55% |
LOral SA is fairly valued with Real Value of 325.21 and Hype Value of 328.5. The main objective of LOréal SA stock 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. Fundamental analysis focuses on the financial and economic factors that affect LOréal SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LOréal SA's stock to identify patterns and trends that may indicate its future price movements.
The LOréal SA stock is traded in Germany on XETRA Stock Exchange, 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 Germany. LOréal SA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. LOréal Stock trading window is adjusted to Europe/Berlin timezone.
LOréal |
LOréal Stock 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 2.35. LOréal SA recorded earning per share (EPS) of 10.01. The entity last dividend was issued on the 26th of April 2023. The firm had 2:1 split on the 19th of May 2017. To find out more about LOral SA contact Nicolas Hieronimus 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 | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
LOréal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.12 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
LOréal SA's profitability indicators refer to fundamental financial ratios that showcase LOréal SA's ability to generate income relative to its revenue or operating costs. If, let's say, LOréal SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LOréal SA'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 LOréal SA's profitability requires more research than a typical breakdown of LOréal SA'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 0.15 %, 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 3rd of December, LOréal SA secures the Mean Deviation of 1.27, standard deviation of 1.76, and Risk Adjusted Performance of (0.1). 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.LOréal SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LOréal SA 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 LOréal SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LOréal SA Outstanding Bonds
LOréal SA 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. LOréal SA 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 LOréal bonds can be classified according to their maturity, which is the date when LOral SA 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.
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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 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.
LOréal SA Forecast Models
LOréal SA's time-series forecasting models are one of many LOréal SA'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 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.Be your own money manager
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 LOréal SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.