LOral SA (Germany) Performance
| LOR Stock | EUR 350.75 1.50 0.43% |
LOral SA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOral SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOral SA is expected to be smaller as well. LOral SA right now secures a risk of 1.47%. Please verify LOral SA sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if LOral SA will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LOral SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, LOral SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
LOral |
LOral SA Relative Risk vs. Return Landscape
If you would invest 34,075 in LOral SA on December 15, 2024 and sell it today you would earn a total of 1,000.00 from holding LOral SA or generate 2.93% return on investment over 90 days. LOral SA is currently producing 0.0589% returns and takes up 1.4716% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than LOral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LOral SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOral SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOral SA, and traders can use it to determine the average amount a LOral SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.04
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LOral SA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LOral SA by adding it to a well-diversified portfolio.
LOral SA Fundamentals Growth
LOral Stock prices reflect investors' perceptions of the future prospects and financial health of LOral SA, and LOral SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LOral Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 195 B | |||
| Shares Outstanding | 535.19 M | |||
| Price To Earning | 58.48 X | |||
| Price To Book | 7.33 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 32.29 B | |||
| EBITDA | 7.88 B | |||
| Cash And Equivalents | 4.82 B | |||
| Cash Per Share | 8.65 X | |||
| Total Debt | 10.7 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 48.35 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 9.99 X | |||
| Total Asset | 43.01 B | |||
About LOral SA Performance
By analyzing LOral SA's fundamental ratios, stakeholders can gain valuable insights into LOral SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LOral SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LOral SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company was founded in 1909 and is headquartered in Clichy, France. OREAL INH is traded on Frankfurt Stock Exchange in Germany.Things to note about LOral SA performance evaluation
Checking the ongoing alerts about LOral SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOral SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LOral SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LOral SA's stock is overvalued or undervalued compared to its peers.
- Examining LOral SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LOral SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOral SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOral SA's stock. These opinions can provide insight into LOral SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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