Laurent Perrier (France) Analysis
| LPE Stock | EUR 98.80 0.80 0.82% |
Laurent Perrier is fairly valued with Real Value of 100.28 and Hype Value of 98.8. The main objective of Laurent Perrier stock analysis is to determine its intrinsic value, which is an estimate of what Laurent Perrier is worth, separate from its market price. There are two main types of Laurent Perrier's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Laurent Perrier's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Laurent Perrier's stock to identify patterns and trends that may indicate its future price movements.
The Laurent Perrier stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Laurent Perrier's ongoing operational relationships across important fundamental and technical indicators.
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Laurent Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laurent Perrier recorded earning per share (EPS) of 10.76. The entity last dividend was issued on the 28th of July 2022. Laurent-Perrier S.A. produces and sells champagnes and wines in France. Laurent-Perrier S.A. was founded in 1812 and is based in Tours-sur-Marne, France. LAURENT PERRIER operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 370 people. To find out more about Laurent Perrier contact Stephanie Nonancourt at 33 3 26 58 91 22 or learn more at https://www.finance-groupelp.com.Laurent Perrier Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Laurent Perrier's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Laurent Perrier or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Laurent Perrier generated a negative expected return over the last 90 days | |
| Laurent Perrier has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Laurent Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 706.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laurent Perrier's market, we take the total number of its shares issued and multiply it by Laurent Perrier's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Laurent Profitablity
Laurent Perrier's profitability indicators refer to fundamental financial ratios that showcase Laurent Perrier's ability to generate income relative to its revenue or operating costs. If, let's say, Laurent Perrier is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Laurent Perrier's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Laurent Perrier's profitability requires more research than a typical breakdown of Laurent Perrier's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 22nd of March, Laurent Perrier secures the Standard Deviation of 1.46, mean deviation of 1.03, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laurent Perrier, as well as the relationship between them.Laurent Perrier Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Laurent Perrier middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Laurent Perrier. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Laurent Perrier Outstanding Bonds
Laurent Perrier issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laurent Perrier uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laurent bonds can be classified according to their maturity, which is the date when Laurent Perrier has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Laurent Perrier Predictive Daily Indicators
Laurent Perrier intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laurent Perrier stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Laurent Perrier Forecast Models
Laurent Perrier's time-series forecasting models are one of many Laurent Perrier's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laurent Perrier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Laurent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Laurent Perrier prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laurent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laurent Perrier. By using and applying Laurent Stock analysis, traders can create a robust methodology for identifying Laurent entry and exit points for their positions.
Laurent-Perrier S.A. produces and sells champagnes and wines in France. Laurent-Perrier S.A. was founded in 1812 and is based in Tours-sur-Marne, France. LAURENT PERRIER operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 370 people.
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When running Laurent Perrier's price analysis, check to measure Laurent Perrier'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 Laurent Perrier is operating at the current time. Most of Laurent Perrier's value examination focuses on studying past and present price action to predict the probability of Laurent Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurent Perrier's price. Additionally, you may evaluate how the addition of Laurent Perrier to your portfolios can decrease your overall portfolio volatility.
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