Loreal Co Adr Stock Performance
| LRLCY Stock | USD 78.10 0.70 0.89% |
L’Oreal Co has a performance score of 9 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, L’Oreal Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding L’Oreal Co is expected to be smaller as well. LOreal Co ADR right now secures a risk of 1.59%. Please verify LOreal Co ADR potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if LOreal Co ADR will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LOreal Co ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, L’Oreal Co may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
L’Oreal |
L’Oreal Co Relative Risk vs. Return Landscape
If you would invest 7,064 in LOreal Co ADR on December 21, 2024 and sell it today you would earn a total of 746.00 from holding LOreal Co ADR or generate 10.56% return on investment over 90 days. LOreal Co ADR is currently producing 0.1827% returns and takes up 1.5925% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than L’Oreal, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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L’Oreal Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L’Oreal Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LOreal Co ADR, and traders can use it to determine the average amount a L’Oreal Co'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 = 0.1147
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average L’Oreal Co is performing at about 9% 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 L’Oreal Co by adding it to a well-diversified portfolio.
L’Oreal Co Fundamentals Growth
L’Oreal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of L’Oreal Co, and L’Oreal Co 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 L’Oreal Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 205.86 B | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 47.41 X | |||
| Price To Book | 7.28 X | |||
| Price To Sales | 5.43 X | |||
| Revenue | 32.29 B | |||
| EBITDA | 7.88 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 10.7 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 9.67 X | |||
| Cash Flow From Operations | 6.73 B | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 43.01 B | |||
| Retained Earnings | 15.37 B | |||
| Current Asset | 9.61 B | |||
| Current Liabilities | 9.06 B | |||
About L’Oreal Co Performance
Evaluating L’Oreal Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if L’Oreal Co 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 L’Oreal Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal ADR is traded on OTC Exchange in the United States.Things to note about LOreal Co ADR performance evaluation
Checking the ongoing alerts about L’Oreal Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LOreal Co ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOreal Co ADR has accumulated 10.7 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOreal Co ADR has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist L’Oreal Co until it has trouble settling it off, either with new capital or with free cash flow. So, L’Oreal Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LOreal Co ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for L’Oreal to invest in growth at high rates of return. When we think about L’Oreal Co's use of debt, we should always consider it together with cash and equity. |
- Analyzing L’Oreal Co'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 L’Oreal Co's stock is overvalued or undervalued compared to its peers.
- Examining L’Oreal Co'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 L’Oreal Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of L’Oreal Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of L’Oreal Co's pink sheet. These opinions can provide insight into L’Oreal Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for L’Oreal Pink Sheet Analysis
When running L’Oreal Co's price analysis, check to measure L’Oreal Co'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 L’Oreal Co is operating at the current time. Most of L’Oreal Co's value examination focuses on studying past and present price action to predict the probability of L’Oreal Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L’Oreal Co's price. Additionally, you may evaluate how the addition of L’Oreal Co to your portfolios can decrease your overall portfolio volatility.