Loreal Co Adr Stock Today
| LRLCY Stock | USD 96.07 0.45 0.47% |
Performance7 of 100
| Odds Of DistressLess than 9
|
LOreal Co is trading at 96.07 as of the 10th of May 2024; that is 0.47% increase since the beginning of the trading day. The stock's open price was 95.62. LOreal Co has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on March 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of LOreal Co ADR's common stock.
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. The company has 2.68 B outstanding shares. More on LOreal Co ADR
Moving against LOreal Pink Sheet
| 0.49 | PCGU | PGE Corp | PairCorr |
| 0.43 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
LOreal Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LOreal Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LOreal Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Nicolas Hieronimus |
| Business Concentration | Consumer Staples, Personal Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
LOreal Co ADR [LRLCY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mega-Cap' category with a current market capitalization of 226.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOreal Co's market, we take the total number of its shares issued and multiply it by LOreal Co'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. LOreal Co ADR classifies itself under Personal Products sector and is part of Consumer Staples industry. The entity has 2.68 B outstanding shares.
LOreal Co ADR has accumulated about 2.99 B in cash with 6.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Check LOreal Co Probability Of Bankruptcy
Ownership AllocationLOreal Co ADR holds a total of 2.68 Billion outstanding shares. Roughly 100.0 % of LOreal Co outstanding shares are held by general public with 0.49 % by institutional investors. Please note that on March 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of LOreal Co ADR's common stock.
Check LOreal Ownership Details
LOreal Stock Price Odds Analysis
Based on a normal probability distribution, the odds of LOreal Co jumping above the current price in 90 days from now is about 15.87%. The LOreal Co ADR probability density function shows the probability of LOreal Co pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LOreal Co ADR has a beta of -0.0983. This indicates as returns on the benchmark increase, returns on holding LOreal Co are expected to decrease at a much lower rate. During a bear market, however, LOreal Co ADR is likely to outperform the market. Additionally, lOreal Co ADR has an alpha of 0.0014, implying that it can generate a 0.001398 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of LOreal Co to move above the current price in 90 days from now is about 15.87 (This LOreal Co ADR probability density function shows the probability of LOreal Pink Sheet to fall within a particular range of prices over 90 days) .
LOreal Co ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LOreal Co market risk premium is the additional return an investor will receive from holding LOreal Co long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LOreal Co. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LOreal Co's alpha and beta are two of the key measurements used to evaluate LOreal Co's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 |
LOreal Stock Against Markets
Picking the right benchmark for LOreal Co pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LOreal Co pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LOreal Co is critical whether you are bullish or bearish towards LOreal Co ADR at a given time. Please also check how LOreal Co's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in LOreal Co without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
LOreal Co Corporate Management
Elected by the shareholders, the LOreal Co's board of directors comprises two types of representatives: LOreal Co inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LOreal. The board's role is to monitor LOreal Co's management team and ensure that shareholders' interests are well served. LOreal Co's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LOreal Co's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Antoine Vanlaeys | Chief Officer | Profile | |
| Asmita Dubey | Chief Officer | Profile | |
| Franoise Lauvin | Head Relations | Profile | |
| Emmanuel Goulin | Managing France | Profile | |
| Jacques Challes | Chief Officer | Profile | |
| Vismay Sharma | Middle Pacific | Profile | |
| Christophe Babule | Ex CFO | Profile |
How to buy LOreal Pink Sheet?
Before investing in LOreal Co, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LOreal Co. To buy LOreal Co stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LOreal Co. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LOreal Co stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LOreal Co ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LOreal Co ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LOreal Co ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in LOreal Co ADR?
The danger of trading LOreal Co ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LOreal Co is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LOreal Co. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LOreal Co ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 LOreal 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for LOreal Pink Sheet analysis
When running LOreal Co's price analysis, check to measure LOreal 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 LOreal Co is operating at the current time. Most of LOreal Co's value examination focuses on studying past and present price action to predict the probability of LOreal 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 LOreal Co's price. Additionally, you may evaluate how the addition of LOreal Co to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |