Bernard Loisea (France) Today
| ALDBL Stock | EUR 3.10 0.28 8.28% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Bernard Loisea is selling at 3.10 as of the 19th of March 2025; that is 8.28% down since the beginning of the trading day. The stock's last reported lowest price was 3.1. Bernard Loisea has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Bernard Loiseau S.A. operates hotels, restaurants, and spas in France. Bernard Loiseau operates under Restaurants classification in France and is traded on Paris Stock Exchange. It employs 124 people. The company has 1.8 M outstanding shares. More on Bernard Loisea
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Bernard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bernard Loisea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bernard Loisea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dominique Loiseau |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
Bernard Loisea (ALDBL) is traded on Euronext Paris in France and employs 86 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bernard Loisea's market, we take the total number of its shares issued and multiply it by Bernard Loisea'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. Bernard Loisea operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.8 M outstanding shares.
Bernard Loisea has accumulated about 1.43 M in cash with 1.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
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Ownership AllocationBernard Loisea shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.7 percent of Bernard Loisea outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Bernard Loisea Risk Profiles
Although Bernard Loisea's alpha and beta are two of the key measurements used to evaluate Bernard Loisea's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Risk Adjusted Performance | (0.03) |
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When running Bernard Loisea's price analysis, check to measure Bernard Loisea'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 Bernard Loisea is operating at the current time. Most of Bernard Loisea's value examination focuses on studying past and present price action to predict the probability of Bernard Loisea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bernard Loisea's price. Additionally, you may evaluate how the addition of Bernard Loisea to your portfolios can decrease your overall portfolio volatility.