LOral SA Financials
| LOR Stock | EUR 334.60 1.90 0.56% |
LOral |
Please note, the imprecision that can be found in LOral SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LOral SA. Check LOral SA's Beneish M Score to see the likelihood of LOral SA's management manipulating its earnings.
You should never invest in LOral SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LOral Stock, because this is throwing your money away. Analyzing the key information contained in LOral SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LOral SA Key Financial Ratios
LOral SA's financial ratios allow both analysts and investors to convert raw data from LOral SA's financial statements into concise, actionable information that can be used to evaluate the performance of LOral SA over time and compare it to other companies across industries.LOral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LOral SA's current stock value. Our valuation model uses many indicators to compare LOral SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOral SA competition to find correlations between indicators driving LOral SA's intrinsic value. More Info.LOral SA is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for LOral SA is about 26,770,898,969 . 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 LOral SA's earnings, one of the primary drivers of an investment's value.LOral SA Systematic Risk
LOral SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LOral SA 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on LOral SA correlated with the market. If Beta is less than 0 LOral SA generally moves in the opposite direction as compared to the market. If LOral SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LOral SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOral SA is generally in the same direction as the market. If Beta > 1 LOral SA moves generally in the same direction as, but more than the movement of the benchmark.
LOral SA January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LOral SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LOral SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOral SA based on widely used predictive technical indicators. In general, we focus on analyzing LOral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOral SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.93 |
Additional Tools for LOral Stock Analysis
When running LOral SA's price analysis, check to measure LOral 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 LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral 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 LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.