Loreal Co Adr Stock Analysis

LRLCY Stock  USD 97.50  0.63  0.64%   
LOreal Co ADR is fairly valued with Real Value of 95.1 and Hype Value of 97.5. The main objective of L’Oreal Co pink sheet analysis is to determine its intrinsic value, which is an estimate of what LOreal Co ADR is worth, separate from its market price. There are two main types of L’Oreal Co's stock analysis: fundamental analysis and technical analysis.
The L’Oreal Co pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOreal Co ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

L’Oreal Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.34. LOreal Co ADR last dividend was issued on the 25th of April 2022. The entity had 10:1 split on the 19th of July 2000. 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.The quote for LOreal Co ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about LOreal Co ADR contact the company at 33 1 47 56 70 00 or learn more at https://www.loreal.com.

LOreal Co ADR Investment Alerts

LOreal Co ADR has accumulated 10.7 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. LOreal Co ADR 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 L’Oreal Co until it has trouble settling it off, either with new capital or with free cash flow. So, L’Oreal Co'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 Co ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for L’Oreal to invest in growth at high rates of return. When we think about L’Oreal Co's use of debt, we should always consider it together with cash and equity.
Latest headline from finance.yahoo.com: This G. Willi-Food International Insider Increased Their Holding In The Last Year

L’Oreal Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 226.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate L’Oreal Co's market, we take the total number of its shares issued and multiply it by L’Oreal Co'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.

L’Oreal Profitablity

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 12th of June 2024, L’Oreal Co secures the Mean Deviation of 0.9197, downside deviation of 1.14, and Risk Adjusted Performance of 0.0189. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOreal Co ADR, as well as the relationship between them.

LOreal Co ADR Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. L’Oreal Co 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 Co ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

L’Oreal Co Predictive Daily Indicators

L’Oreal Co 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 L’Oreal Co pink sheet 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.

L’Oreal Co Forecast Models

L’Oreal Co's time-series forecasting models are one of many L’Oreal Co's pink sheet 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 L’Oreal Co'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 L’Oreal Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how L’Oreal Co 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 L’Oreal shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as L’Oreal Co. By using and applying L’Oreal Pink Sheet analysis, traders can create a robust methodology for identifying L’Oreal 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 ADR is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding L’Oreal Co to your portfolios without increasing risk or reducing expected return.

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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.