LOral Could Easily Take On More Debt - Simply Wall St
OR Stock | EUR 329.60 3.90 1.17% |
About 61% of LOreal SA's investor base is looking to short. The analysis of current outlook of investing in LOreal SA suggests that many traders are alarmed regarding LOreal SA's prospects. The current market sentiment, together with LOreal SA's historical and current headlines, can help investors time the market. In addition, many technical investors use LOreal SA stock news signals to limit their universe of possible portfolio assets.
LOreal |
LOral Could Easily Take On More Debt Simply Wall St
Read at news.google.com
LOreal SA Fundamental Analysis
We analyze LOreal SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOreal SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOreal SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
LOreal SA is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
LOreal SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LOreal SA stock to make a market-neutral strategy. Peer analysis of LOreal SA could also be used in its relative valuation, which is a method of valuing LOreal SA by comparing valuation metrics with similar companies.
Peers
LOreal SA Related Equities
RMS | Hermes International | 1.29 | ||||
MC | LVMH Mot | 0.51 | ||||
AI | Air Liquide | 0.30 | ||||
BN | Danone SA | 0.06 | ||||
RI | Pernod Ricard | 0.57 |
Complementary Tools for LOreal Stock analysis
When running LOreal SA's price analysis, check to measure LOreal 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 LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal 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 LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |