Lagardere SCA (France) Market Value

MMB Stock  EUR 20.85  0.25  1.21%   
Lagardere SCA's market value is the price at which a share of Lagardere SCA trades on a public exchange. It measures the collective expectations of Lagardere SCA investors about its performance. Lagardere SCA is trading at 20.85 as of the 15th of March 2025, a 1.21% up since the beginning of the trading day. The stock's open price was 20.6.
With this module, you can estimate the performance of a buy and hold strategy of Lagardere SCA and determine expected loss or profit from investing in Lagardere SCA over a given investment horizon. Check out Lagardere SCA Correlation, Lagardere SCA Volatility and Lagardere SCA Alpha and Beta module to complement your research on Lagardere SCA.
Symbol

Please note, there is a significant difference between Lagardere SCA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lagardere SCA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lagardere SCA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lagardere SCA 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lagardere SCA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lagardere SCA.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Lagardere SCA on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Lagardere SCA or generate 0.0% return on investment in Lagardere SCA over 90 days. Lagardere SCA is related to or competes with Television Francaise, Publicis Groupe, Bouygues, Accor S, and Vivendi SA. Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide More

Lagardere SCA Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lagardere SCA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lagardere SCA upside and downside potential and time the market with a certain degree of confidence.

Lagardere SCA Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagardere SCA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lagardere SCA's standard deviation. In reality, there are many statistical measures that can use Lagardere SCA historical prices to predict the future Lagardere SCA's volatility.
Hype
Prediction
LowEstimatedHigh
19.2120.8522.49
Details
Intrinsic
Valuation
LowRealHigh
18.7724.6226.26
Details

Lagardere SCA Backtested Returns

At this point, Lagardere SCA is very steady. Lagardere SCA has Sharpe Ratio of 0.0387, which conveys that the firm had a 0.0387 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lagardere SCA, which you can use to evaluate the volatility of the firm. Please verify Lagardere SCA's Risk Adjusted Performance of 0.0098, downside deviation of 1.3, and Mean Deviation of 1.02 to check out if the risk estimate we provide is consistent with the expected return of 0.0629%. Lagardere SCA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lagardere SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lagardere SCA is expected to be smaller as well. Lagardere SCA right now secures a risk of 1.62%. Please verify Lagardere SCA standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Lagardere SCA will be following its current price movements.

Auto-correlation

    
  0.48  

Average predictability

Lagardere SCA has average predictability. Overlapping area represents the amount of predictability between Lagardere SCA time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lagardere SCA price movement. The serial correlation of 0.48 indicates that about 48.0% of current Lagardere SCA price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.08
Residual Average0.0
Price Variance0.62

Lagardere SCA lagged returns against current returns

Autocorrelation, which is Lagardere SCA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lagardere SCA's stock expected returns. We can calculate the autocorrelation of Lagardere SCA returns to help us make a trade decision. For example, suppose you find that Lagardere SCA has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lagardere SCA regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lagardere SCA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lagardere SCA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lagardere SCA stock over time.
   Current vs Lagged Prices   
       Timeline  

Lagardere SCA Lagged Returns

When evaluating Lagardere SCA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lagardere SCA stock have on its future price. Lagardere SCA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lagardere SCA autocorrelation shows the relationship between Lagardere SCA stock current value and its past values and can show if there is a momentum factor associated with investing in Lagardere SCA.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Lagardere Stock

Lagardere SCA financial ratios help investors to determine whether Lagardere Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lagardere with respect to the benefits of owning Lagardere SCA security.