LOreal SA (France) Performance
| OR Stock | EUR 453.45 0.40 0.09% |
LOreal SA has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LOreal SA are expected to decrease at a much lower rate. During the bear market, LOreal SA is likely to outperform the market. LOreal SA right now secures a risk of 1.07%. Please verify LOreal SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if LOreal SA will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LOreal SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LOreal SA may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -2.2 B |
LOreal |
LOreal SA Relative Risk vs. Return Landscape
If you would invest 42,216 in LOreal SA on February 12, 2024 and sell it today you would earn a total of 3,129 from holding LOreal SA or generate 7.41% return on investment over 90 days. LOreal SA is currently producing 0.1192% returns and takes up 1.0735% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than LOreal, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LOreal SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOreal SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOreal SA, and traders can use it to determine the average amount a LOreal 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 = 0.111
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LOreal SA is performing at about 8% 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 LOreal SA by adding it to a well-diversified portfolio.
LOreal SA Fundamentals Growth
LOreal Stock prices reflect investors' perceptions of the future prospects and financial health of LOreal SA, and LOreal 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 LOreal 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 Earning | 54.38 X | |||
| Price To Book | 7.33 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 38.26 B | |||
| EBITDA | 8.17 B | |||
| Cash And Equivalents | 2.62 B | |||
| Cash Per Share | 5.57 X | |||
| Total Debt | 4.23 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 48.35 X | |||
| Cash Flow From Operations | 6.28 B | |||
| Earnings Per Share | 9.99 X | |||
| Total Asset | 46.84 B | |||
| Retained Earnings | 3.3 B | |||
| Current Asset | 9.25 B | |||
| Current Liabilities | 8.17 B | |||
About LOreal SA Performance
To evaluate LOreal SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LOreal SA 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 LOreal Stock'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 SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LOreal'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 operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 85412 people.Things to note about LOreal SA performance evaluation
Checking the ongoing alerts about LOreal SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOreal SA 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 4.23 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOreal SA 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 LOreal SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOreal SA'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 SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOreal to invest in growth at high rates of return. When we think about LOreal SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOreal SA outstanding shares are owned by corporate insiders |
- Analyzing LOreal 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 LOreal SA's stock is overvalued or undervalued compared to its peers.
- Examining LOreal 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 LOreal SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOreal SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOreal SA's stock. These opinions can provide insight into LOreal SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in LOreal SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for LOreal Stock analysis
When running LOreal SA's price analysis, check to measure LOreal 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 LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal 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 LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.
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