Societe LDC Financials
| LOUP Stock | EUR 68.81 0.51 0.75% |
Societe |
Please note, the presentation of Societe LDC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Societe LDC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Societe LDC's management manipulating its earnings.
Societe LDC Stock Summary
Societe LDC competes with Stef SA, Bonduelle SCA, Lisi SA, and Interparfums. S.A. produces, sells, and exports poultry products in France, Poland, Spain, and internationally. S.A. was founded in 1968 and is based in Sabl-sur-Sarthe, France. LDC is traded on Paris Stock Exchange in France.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013204336 |
| Business Address | Zone industrielle Saint |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ldc.fr |
| Phone | 33 2 43 62 70 00 |
| Currency | EUR - Euro |
You should never invest in Societe LDC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Societe Stock, because this is throwing your money away. Analyzing the key information contained in Societe LDC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Societe LDC Key Financial Ratios
Societe LDC's financial ratios allow both analysts and investors to convert raw data from Societe LDC's financial statements into concise, actionable information that can be used to evaluate the performance of Societe LDC over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0442 | |||
| Target Price | 136.3 | |||
| Beta | 0.39 | |||
| Z Score | 7.0 |
Societe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Societe LDC's current stock value. Our valuation model uses many indicators to compare Societe LDC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Societe LDC competition to find correlations between indicators driving Societe LDC's intrinsic value. More Info.Societe LDC 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Societe LDC SA is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Societe LDC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Societe LDC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Societe LDC SA Systematic Risk
Societe LDC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Societe LDC 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Societe LDC SA correlated with the market. If Beta is less than 0 Societe LDC generally moves in the opposite direction as compared to the market. If Societe LDC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Societe LDC SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Societe LDC is generally in the same direction as the market. If Beta > 1 Societe LDC moves generally in the same direction as, but more than the movement of the benchmark.
Societe LDC March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Societe LDC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Societe LDC SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Societe LDC SA based on widely used predictive technical indicators. In general, we focus on analyzing Societe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Societe LDC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.82 |
Complementary Tools for Societe Stock analysis
When running Societe LDC's price analysis, check to measure Societe LDC'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 Societe LDC is operating at the current time. Most of Societe LDC's value examination focuses on studying past and present price action to predict the probability of Societe LDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe LDC's price. Additionally, you may evaluate how the addition of Societe LDC to your portfolios can decrease your overall portfolio volatility.
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