Bernard Loisea Financials
| ALDBL Stock | EUR 3.32 0.02 0.60% |
Bernard |
Understanding current and past Bernard Loisea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bernard Loisea's financial statements are interrelated, with each one affecting the others. For example, an increase in Bernard Loisea's assets may result in an increase in income on the income statement.
Bernard Loisea Stock Summary
Bernard Loisea competes with Les Htels, Entreparticuli, Les Hotels, and GEA Grenobl. Bernard Loiseau S.A. operates hotels, restaurants, and spas in France. Bernard Loiseau operates under Restaurants classification in France and is traded on Paris Stock Exchange. It employs 124 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000066961 |
| Business Address | 2 avenue Bernard |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bernard-loiseau.com |
| Phone | 33 3 80 90 53 53 |
| Currency | EUR - Euro |
You should never invest in Bernard Loisea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bernard Stock, because this is throwing your money away. Analyzing the key information contained in Bernard Loisea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bernard Loisea Key Financial Ratios
Bernard Loisea's financial ratios allow both analysts and investors to convert raw data from Bernard Loisea's financial statements into concise, actionable information that can be used to evaluate the performance of Bernard Loisea over time and compare it to other companies across industries.Bernard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bernard Loisea's current stock value. Our valuation model uses many indicators to compare Bernard Loisea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bernard Loisea competition to find correlations between indicators driving Bernard Loisea's intrinsic value. More Info.Bernard Loisea is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bernard Loisea is roughly 52.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bernard Loisea's earnings, one of the primary drivers of an investment's value.Bernard Loisea Systematic Risk
Bernard Loisea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bernard Loisea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Bernard Loisea correlated with the market. If Beta is less than 0 Bernard Loisea generally moves in the opposite direction as compared to the market. If Bernard Loisea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bernard Loisea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bernard Loisea is generally in the same direction as the market. If Beta > 1 Bernard Loisea moves generally in the same direction as, but more than the movement of the benchmark.
Bernard Loisea December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bernard Loisea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bernard Loisea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bernard Loisea based on widely used predictive technical indicators. In general, we focus on analyzing Bernard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bernard Loisea's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.64 | |||
| Information Ratio | 0.0051 | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 6.83 |
Additional Tools for Bernard Stock Analysis
When running Bernard Loisea's price analysis, check to measure Bernard Loisea'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 Bernard Loisea is operating at the current time. Most of Bernard Loisea's value examination focuses on studying past and present price action to predict the probability of Bernard Loisea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bernard Loisea's price. Additionally, you may evaluate how the addition of Bernard Loisea to your portfolios can decrease your overall portfolio volatility.