Loral Sa Stock Performance
| LRLCF Stock | USD 448.00 0.76 0.17% |
LOréal SA has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0265, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LOréal SA are expected to decrease at a much lower rate. During the bear market, LOréal SA is likely to outperform the market. LOréal SA right now secures a risk of 2.21%. Please verify LOral SA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if LOral SA will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LOral SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, LOréal SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 43,990 in LOral SA on October 30, 2025 and sell it today you would earn a total of 810.00 from holding LOral SA or generate 1.84% return on investment over 90 days. LOral SA is currently producing 0.0539% returns and takes up 2.2122% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than LOréal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LOréal SA Target Price Odds to finish over Current Price
The tendency of LOréal Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 448.00 | 90 days | 448.00 | about 17.58 |
Based on a normal probability distribution, the odds of LOréal SA to move above the current price in 90 days from now is about 17.58 (This LOral SA probability density function shows the probability of LOréal Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LOral SA has a beta of -0.0265. This indicates as returns on the benchmark increase, returns on holding LOréal SA are expected to decrease at a much lower rate. During a bear market, however, LOral SA is likely to outperform the market. Additionally LOral SA has an alpha of 0.0755, implying that it can generate a 0.0755 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LOréal SA Price Density |
| Price |
Predictive Modules for LOréal SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LOréal SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LOréal SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LOréal SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LOréal SA is not an exception. The market had few large corrections towards the LOréal SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LOral SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LOréal SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 15.72 | |
Ir | Information ratio | 0 |
LOréal SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LOréal SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOréal SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LOral SA 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. LOréal 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 LOréal SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOréal 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 LOréal SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOréal to invest in growth at high rates of return. When we think about LOréal SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOréal SA outstanding shares are owned by corporate insiders |
LOréal SA Fundamentals Growth
LOréal Pink Sheet 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 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 | 535.19 M | |||
| Price To Earning | 48.80 X | |||
| Price To Book | 7.27 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 32.29 B | |||
| EBITDA | 7.88 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 5.57 X | |||
| Total Debt | 10.7 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 48.35 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 10.74 X | |||
| Total Asset | 43.01 B | |||
| Retained Earnings | 15.37 B | |||
| Current Asset | 9.61 B | |||
| Current Liabilities | 9.06 B | |||
About LOréal SA Performance
By analyzing LOréal SA's fundamental ratios, stakeholders can gain valuable insights into LOréal SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LOréal SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LOréal SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Act is traded on OTC Exchange in the United States.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. Pink Sheet 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.| LOral SA 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. LOréal 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 LOréal SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOréal 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 LOréal SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOréal to invest in growth at high rates of return. When we think about LOréal SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOréal SA 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 pink sheet. These opinions can provide insight into LOréal SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LOréal Pink Sheet 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.
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