LOREAL ADR (Germany) Performance
| LORA Stock | EUR 69.00 1.00 1.47% |
LOREAL ADR has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LOREAL ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOREAL ADR is expected to be smaller as well. LOREAL ADR 15EO currently secures a risk of 2.18%. Please verify LOREAL ADR 15EO total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if LOREAL ADR 15EO 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 LOREAL ADR 15EO are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LOREAL ADR may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
LOREAL |
LOREAL ADR Relative Risk vs. Return Landscape
If you would invest 6,450 in LOREAL ADR 15EO on December 5, 2024 and sell it today you would earn a total of 450.00 from holding LOREAL ADR 15EO or generate 6.98% return on investment over 90 days. LOREAL ADR 15EO is generating 0.1377% of daily returns assuming 2.1771% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than LOREAL ADR, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LOREAL ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOREAL ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOREAL ADR 15EO, and traders can use it to determine the average amount a LOREAL ADR'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 = 0.0632
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| Cash | Small Risk | LORA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average LOREAL ADR is performing at about 4% 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 LOREAL ADR by adding it to a well-diversified portfolio.
LOREAL ADR Fundamentals Growth
LOREAL Stock prices reflect investors' perceptions of the future prospects and financial health of LOREAL ADR, and LOREAL ADR 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 LOREAL Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 55.14 X | |||
| Revenue | 35.46 B | |||
| EBITDA | 7.41 B | |||
| Cash And Equivalents | 4.82 B | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 9.67 X | |||
| Cash Flow From Operations | 7.33 B | |||
| Earnings Per Share | 1.99 X | |||
About LOREAL ADR Performance
By analyzing LOREAL ADR's fundamental ratios, stakeholders can gain valuable insights into LOREAL ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LOREAL ADR 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 LOREAL ADR 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 ADR is traded on Frankfurt Stock Exchange in Germany.Things to note about LOREAL ADR 15EO performance evaluation
Checking the ongoing alerts about LOREAL ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOREAL ADR 15EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LOREAL ADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LOREAL ADR's stock performance include:- Analyzing LOREAL ADR'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 LOREAL ADR's stock is overvalued or undervalued compared to its peers.
- Examining LOREAL ADR'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 LOREAL ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOREAL ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOREAL ADR's stock. These opinions can provide insight into LOREAL ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LOREAL Stock analysis
When running LOREAL ADR's price analysis, check to measure LOREAL ADR'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 LOREAL ADR is operating at the current time. Most of LOREAL ADR's value examination focuses on studying past and present price action to predict the probability of LOREAL ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOREAL ADR's price. Additionally, you may evaluate how the addition of LOREAL ADR to your portfolios can decrease your overall portfolio volatility.
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