Laurent Perrier Sa Stock Performance
| LPRRF Stock | USD 134.40 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Laurent Perrier are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Laurent Perrier SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Laurent Perrier is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 89.2 M | |
| Total Cashflows From Investing Activities | -6.4 M |
Laurent |
Laurent Perrier Relative Risk vs. Return Landscape
If you would invest 13,440 in Laurent Perrier SA on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Laurent Perrier SA or generate 0.0% return on investment over 90 days. Laurent Perrier SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Laurent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Laurent Perrier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurent Perrier's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Laurent Perrier SA, and traders can use it to determine the average amount a Laurent Perrier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Laurent Perrier is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laurent Perrier by adding Laurent Perrier to a well-diversified portfolio.
Laurent Perrier Fundamentals Growth
Laurent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Laurent Perrier, and Laurent Perrier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laurent Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 947.8 M | |||
| Shares Outstanding | 5.91 M | |||
| Price To Earning | 23.84 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 305.59 M | |||
| EBITDA | 84.5 M | |||
| Cash And Equivalents | 125.67 M | |||
| Cash Per Share | 21.28 X | |||
| Total Debt | 336.06 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 88.78 X | |||
| Cash Flow From Operations | 75.63 M | |||
| Earnings Per Share | 11.56 X | |||
| Total Asset | 996.32 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 646 M | |||
| Current Liabilities | 173 M | |||
About Laurent Perrier Performance
To evaluate Laurent Perrier SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Laurent Perrier generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Laurent Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Laurent Perrier SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Laurent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The company was founded in 1812 and is based in Tours-sur-Marne, France. Laurent Perrier operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 406 people.Things to note about Laurent Perrier SA performance evaluation
Checking the ongoing alerts about Laurent Perrier for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Laurent Perrier SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laurent Perrier SA generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Laurent Perrier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laurent Perrier's stock is overvalued or undervalued compared to its peers.
- Examining Laurent Perrier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laurent Perrier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laurent Perrier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laurent Perrier's pink sheet. These opinions can provide insight into Laurent Perrier's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laurent Perrier SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Laurent Pink Sheet analysis
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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