Groupe LDLC Financials
| ALLDL Stock | EUR 10.06 0.04 0.40% |
Groupe |
Understanding current and past Groupe LDLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groupe LDLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Groupe LDLC's assets may result in an increase in income on the income statement.
Groupe LDLC Stock Summary
Groupe LDLC competes with Piscines Desjoyaux, Claranova, Trigano SA, Chargeurs, and Derichebourg. Groupe LDLC socit anonyme engages in the online distribution of multimedia and computer hardware products in Europe. The company was founded in 1996 and is based in Limonest, France. GROUPE LDLC operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 1000 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000075442 |
| Business Address | 2 rue des |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.groupe-ldlc.com |
| Phone | 33 4 72 52 37 77 |
| Currency | EUR - Euro |
You should never invest in Groupe LDLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Groupe Stock, because this is throwing your money away. Analyzing the key information contained in Groupe LDLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Groupe LDLC Key Financial Ratios
Groupe LDLC's financial ratios allow both analysts and investors to convert raw data from Groupe LDLC's financial statements into concise, actionable information that can be used to evaluate the performance of Groupe LDLC over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0526 | |||
| Target Price | 28.3 | |||
| Beta | 1.57 | |||
| Z Score | 6.8 |
Groupe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupe LDLC's current stock value. Our valuation model uses many indicators to compare Groupe LDLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupe LDLC competition to find correlations between indicators driving Groupe LDLC's intrinsic value. More Info.Groupe LDLC SA 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Groupe LDLC SA is roughly 2.78 . 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 Groupe LDLC's earnings, one of the primary drivers of an investment's value.Groupe LDLC SA Systematic Risk
Groupe LDLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupe LDLC 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Groupe LDLC SA correlated with the market. If Beta is less than 0 Groupe LDLC generally moves in the opposite direction as compared to the market. If Groupe LDLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupe LDLC SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupe LDLC is generally in the same direction as the market. If Beta > 1 Groupe LDLC moves generally in the same direction as, but more than the movement of the benchmark.
Groupe LDLC December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groupe LDLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupe LDLC SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupe LDLC SA based on widely used predictive technical indicators. In general, we focus on analyzing Groupe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupe LDLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 3.41 |
Additional Tools for Groupe Stock Analysis
When running Groupe LDLC's price analysis, check to measure Groupe LDLC'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 Groupe LDLC is operating at the current time. Most of Groupe LDLC's value examination focuses on studying past and present price action to predict the probability of Groupe LDLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe LDLC's price. Additionally, you may evaluate how the addition of Groupe LDLC to your portfolios can decrease your overall portfolio volatility.