Loreal Co Adr Stock Performance
| LRLCY Stock | USD 98.53 2.34 2.43% |
L’Oreal Co has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. L’Oreal Co returns are very sensitive to returns on the market. As the market goes up or down, L’Oreal Co is expected to follow. LOreal Co ADR right now secures a risk of 1.3%. Please verify LOreal Co ADR potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if LOreal Co ADR will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LOreal Co ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, L’Oreal Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
L’Oreal |
L’Oreal Co Relative Risk vs. Return Landscape
If you would invest 9,500 in LOreal Co ADR on March 4, 2024 and sell it today you would earn a total of 353.00 from holding LOreal Co ADR or generate 3.72% return on investment over 90 days. LOreal Co ADR is currently producing 0.0652% returns and takes up 1.2984% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than L’Oreal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
L’Oreal Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L’Oreal Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LOreal Co ADR, and traders can use it to determine the average amount a L’Oreal Co'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 = 0.0503
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| Cash | LRLCY | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average L’Oreal Co is performing at about 3% of its full potential. 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 L’Oreal Co by adding it to a well-diversified portfolio.
L’Oreal Co Fundamentals Growth
L’Oreal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of L’Oreal Co, and L’Oreal Co 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 L’Oreal Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 205.86 B | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 47.41 X | |||
| Price To Book | 7.28 X | |||
| Price To Sales | 5.43 X | |||
| Revenue | 32.29 B | |||
| EBITDA | 7.88 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 10.7 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 9.67 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 43.01 B | |||
| Retained Earnings | 15.37 B | |||
| Current Asset | 9.61 B | |||
| Current Liabilities | 9.06 B | |||
About L’Oreal Co Performance
To evaluate LOreal Co ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when L’Oreal Co generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare L’Oreal Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LOreal Co ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents L’Oreal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal ADR is traded on OTC Exchange in the United States.Things to note about LOreal Co ADR performance evaluation
Checking the ongoing alerts about L’Oreal Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LOreal Co ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 10.7 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOreal Co ADR 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 L’Oreal Co until it has trouble settling it off, either with new capital or with free cash flow. So, L’Oreal Co'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 LOreal Co ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for L’Oreal to invest in growth at high rates of return. When we think about L’Oreal Co's use of debt, we should always consider it together with cash and equity. |
- Analyzing L’Oreal Co'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 L’Oreal Co's stock is overvalued or undervalued compared to its peers.
- Examining L’Oreal Co'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 L’Oreal Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of L’Oreal Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of L’Oreal Co's pink sheet. These opinions can provide insight into L’Oreal Co's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOreal Co ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the LOreal Co ADR information on this page should be used as a complementary analysis to other L’Oreal Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for L’Oreal Pink Sheet analysis
When running L’Oreal Co's price analysis, check to measure L’Oreal Co'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 L’Oreal Co is operating at the current time. Most of L’Oreal Co's value examination focuses on studying past and present price action to predict the probability of L’Oreal Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L’Oreal Co's price. Additionally, you may evaluate how the addition of L’Oreal Co to your portfolios can decrease your overall portfolio volatility.
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