LOréal SA Financials
| LOR Stock | 354.75 4.60 1.31% |
LOréal |
Please note, the imprecision that can be found in LOréal SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LOral SA. Check LOréal SA's Beneish M Score to see the likelihood of LOréal SA's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | FR0000120321 |
| Business Address | 41, rue Martre, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.loreal.com |
| Phone | 33 1 47 56 70 00 |
You should never invest in LOréal SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LOréal Stock, because this is throwing your money away. Analyzing the key information contained in LOréal SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LOréal SA Key Financial Ratios
LOréal SA's financial ratios allow both analysts and investors to convert raw data from LOréal SA's financial statements into concise, actionable information that can be used to evaluate the performance of LOréal SA over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Beta | 0.66 | |||
| Z Score | 94.8 | |||
| Last Dividend Paid | 6.0 |
LOréal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LOréal SA's current stock value. Our valuation model uses many indicators to compare LOréal SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOréal SA competition to find correlations between indicators driving LOréal SA's intrinsic value. More Info.LOral SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LOral SA is roughly 2.07 . 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 LOréal SA's earnings, one of the primary drivers of an investment's value.LOréal SA Systematic Risk
LOréal SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LOréal 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LOréal SA correlated with the market. If Beta is less than 0 LOréal SA generally moves in the opposite direction as compared to the market. If LOréal SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LOréal SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOréal SA is generally in the same direction as the market. If Beta > 1 LOréal SA moves generally in the same direction as, but more than the movement of the benchmark.
LOréal SA March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LOréal 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 LOréal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOréal SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.47 |
Additional Tools for LOréal Stock 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.