LOral SA (Germany) Today
| LOR Stock | EUR 331.25 5.25 1.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
LOral SA is selling for under 331.25 as of the 7th of January 2025; that is 1.56% down since the beginning of the trading day. The stock's last reported lowest price was 331.25. LOral SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
Moving against LOral Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
LOral 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. LOral SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LOral SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
LOral SA (LOR) is traded on Dusseldorf Exchange in Germany . The company currently falls under 'Mega-Cap' category with a current market capitalization of 234.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOral SA's market, we take the total number of its shares issued and multiply it by LOral 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. LOral SA operates under Other sector and is part of Other industry.
Check LOral SA Probability Of Bankruptcy
LOral SA Risk Profiles
Although LOral SA's alpha and beta are two of the key measurements used to evaluate LOral SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Risk Adjusted Performance | (0.14) |
LOral Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in LOral SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for LOral Stock Analysis
When running LOral SA's price analysis, check to measure LOral 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 LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral 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 LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.