L’Oreal Co Financials
| LRLCY Stock | USD 97.50 0.63 0.64% |
L’Oreal |
Understanding current and past L’Oreal Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of L’Oreal Co's financial statements are interrelated, with each one affecting the others. For example, an increase in L’Oreal Co's assets may result in an increase in income on the income statement.
The data published in L’Oreal Co's official financial statements typically reflect L’Oreal Co's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving L’Oreal Co's quantitative information. For example, before you start analyzing numbers published by L’Oreal accountants, it’s essential to understand L’Oreal Co's liquidity, profitability, and earnings quality within the context of the Personal Products space in which it operates.
Please note, the imprecision that can be found in L’Oreal Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LOreal Co ADR. Check L’Oreal Co's Beneish M Score to see the likelihood of L’Oreal Co's management manipulating its earnings.
L’Oreal Co Stock Summary
L’Oreal Co competes with Bunzl Plc, Hf Foods, G Willi, Calavo Growers, and Chefs Warehouse. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5021172037 |
| Business Address | 41, rue Martre, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.loreal.com |
| Phone | 33 1 47 56 70 00 |
| Currency | USD - US Dollar |
L’Oreal Co Key Financial Ratios
L’Oreal Co's financial ratios allow both analysts and investors to convert raw data from L’Oreal Co's financial statements into concise, actionable information that can be used to evaluate the performance of L’Oreal Co over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0948 | |||
| Target Price | 102.0 | |||
| Beta | 0.66 | |||
| Last Dividend Paid | 6.0 |
L’Oreal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining L’Oreal Co's current stock value. Our valuation model uses many indicators to compare L’Oreal Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across L’Oreal Co competition to find correlations between indicators driving L’Oreal Co's intrinsic value. More Info.LOreal Co ADR is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LOreal Co ADR is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value L’Oreal Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for L’Oreal 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 Co ADR Systematic Risk
L’Oreal Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. L’Oreal Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LOreal Co ADR correlated with the market. If Beta is less than 0 L’Oreal Co generally moves in the opposite direction as compared to the market. If L’Oreal Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LOreal Co ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of L’Oreal Co is generally in the same direction as the market. If Beta > 1 L’Oreal Co moves generally in the same direction as, but more than the movement of the benchmark.
L’Oreal Co June 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of L’Oreal Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LOreal Co ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOreal Co ADR based on widely used predictive technical indicators. In general, we focus on analyzing L’Oreal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build L’Oreal Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0187 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.83 |
Additional Tools for L’Oreal Pink Sheet Analysis
When running L’Oreal Co's price analysis, check to measure L’Oreal 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 L’Oreal Co is operating at the current time. Most of L’Oreal Co's value examination focuses on studying past and present price action to predict the probability of L’Oreal 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 L’Oreal Co's price. Additionally, you may evaluate how the addition of L’Oreal Co to your portfolios can decrease your overall portfolio volatility.