LOreal Co Price To Book vs. Total Debt
| LRLCY Stock | USD 71.65 0.66 0.91% |
For LOreal Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LOreal Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LOreal Co ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LOreal Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LOreal Co ADR over time as well as its relative position and ranking within its peers.
LOreal |
LOreal Co ADR Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LOreal Co's current stock value. Our valuation model uses many indicators to compare LOreal Co value to that of its competitors to determine the firm's financial worth. LOreal Co ADR is currently regarded as number one stock in price to book category among its peers. It also is considered the number one company in total debt category among its peers making up about 1,469,397 of Total Debt per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value LOreal Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LOreal Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LOreal Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
LOreal Co |
| = | 7.28 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
LOreal Co |
| = | 10.7 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
LOreal Total Debt vs Competition
LOreal Co ADR is considered the number one company in total debt category among its peers. Total debt of Consumer Staples industry is now estimated at about 372.55 Billion. LOreal Co adds roughly 10.7 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
LOreal Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LOreal Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LOreal Co will eventually generate negative long term returns. The profitability progress is the general direction of LOreal Co's change in net profit over the period of time. It can combine multiple indicators of LOreal Co, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
LOreal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LOreal Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LOreal Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LOreal Co's important profitability drivers and their relationship over time.
Use LOreal Co in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LOreal Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LOreal Co will appreciate offsetting losses from the drop in the long position's value.LOreal Co Pair Trading
LOreal Co ADR Pair Trading Analysis
The ability to find closely correlated positions to LOreal Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOreal Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOreal Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOreal Co ADR to buy it.
The correlation of LOreal Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOreal Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOreal Co ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LOreal Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LOreal Co position
In addition to having LOreal Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
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Additional Tools for LOreal Pink Sheet Analysis
When running LOreal Co's price analysis, check to measure LOreal 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 LOreal Co is operating at the current time. Most of LOreal Co's value examination focuses on studying past and present price action to predict the probability of LOreal 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 LOreal Co's price. Additionally, you may evaluate how the addition of LOreal Co to your portfolios can decrease your overall portfolio volatility.