LOreal SA (France) Analysis
| OR Stock | EUR 360.60 1.25 0.35% |
LOreal SA is undervalued with Real Value of 393.48 and Hype Value of 361.85. The main objective of LOreal SA stock analysis is to determine its intrinsic value, which is an estimate of what LOreal SA is worth, separate from its market price. There are two main types of LOreal SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LOreal SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LOreal SA's stock to identify patterns and trends that may indicate its future price movements.
The LOreal SA 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 LOreal SA's ongoing operational relationships across important fundamental and technical indicators.
LOreal |
LOreal Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. LOreal SA recorded earning per share (EPS) of 9.99. The entity last dividend was issued on the 26th of April 2023. The firm had 2:1 split on the 19th of May 2017. 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 operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 85412 people. To find out more about LOreal SA contact Nicolas Hieronimus at 33 1 47 56 70 00 or learn more at https://www.loreal.com.LOreal SA 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. LOreal SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LOreal SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LOreal SA has accumulated 4.23 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOreal SA 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 LOreal SA until it has trouble settling it off, either with new capital or with free cash flow. So, LOreal SA'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 SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOreal to invest in growth at high rates of return. When we think about LOreal SA's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of LOreal SA outstanding shares are owned by corporate insiders |
LOreal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOreal SA's market, we take the total number of its shares issued and multiply it by LOreal SA'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.LOreal Profitablity
LOreal SA's profitability indicators refer to fundamental financial ratios that showcase LOreal SA's ability to generate income relative to its revenue or operating costs. If, let's say, LOreal SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LOreal SA'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 LOreal SA's profitability requires more research than a typical breakdown of LOreal SA'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 0.15 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 20th of March, LOreal SA secures the Mean Deviation of 1.23, risk adjusted performance of 0.078, and Downside Deviation of 1.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOreal SA, as well as the relationship between them.LOreal SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LOreal SA 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 LOreal SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LOreal SA Outstanding Bonds
LOreal SA 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. LOreal SA 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 LOreal bonds can be classified according to their maturity, which is the date when LOreal SA 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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LOreal SA Predictive Daily Indicators
LOreal SA 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 LOreal SA 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.
| Accumulation Distribution | 4848.62 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 359.53 | |||
| Day Typical Price | 359.88 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | (1.25) | |||
| Relative Strength Index | 58.65 |
LOreal SA Forecast Models
LOreal SA's time-series forecasting models are one of many LOreal SA'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 LOreal SA'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 LOreal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LOreal SA 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 LOreal 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 LOreal SA. By using and applying LOreal Stock analysis, traders can create a robust methodology for identifying LOreal entry and exit points for their positions.
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 operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 85412 people.
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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.
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