Lagardere SCA (France) Performance
| MMB Stock | EUR 21.05 0.85 4.21% |
On a scale of 0 to 100, Lagardere SCA holds a performance score of 19. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lagardere SCA are expected to decrease at a much lower rate. During the bear market, Lagardere SCA is likely to outperform the market. Please check Lagardere SCA's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Lagardere SCA's current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Lagardere SCA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Lagardere SCA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 605 M | |
| Total Cashflows From Investing Activities | -313 M |
Lagardere |
Lagardere SCA Relative Risk vs. Return Landscape
If you would invest 1,786 in Lagardere SCA on February 2, 2024 and sell it today you would earn a total of 319.00 from holding Lagardere SCA or generate 17.86% return on investment over 90 days. Lagardere SCA is generating 0.2711% of daily returns assuming 1.0797% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Lagardere SCA, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lagardere SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagardere SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lagardere SCA, and traders can use it to determine the average amount a Lagardere SCA'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 = 0.2511
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Lagardere SCA is performing at about 19% of its full potential. 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 Lagardere SCA by adding it to a well-diversified portfolio.
Lagardere SCA Fundamentals Growth
Lagardere Stock prices reflect investors' perceptions of the future prospects and financial health of Lagardere SCA, and Lagardere SCA 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 Lagardere Stock performance.
| Return On Equity | 0.0461 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.74 B | |||
| Shares Outstanding | 140.59 M | |||
| Price To Earning | 17.21 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 5.17 B | |||
| EBITDA | 718 M | |||
| Cash And Equivalents | 868 M | |||
| Cash Per Share | 6.20 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 6.76 % | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 815 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 8.75 B | |||
| Retained Earnings | 74 M | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 3.85 B | |||
About Lagardere SCA Performance
To evaluate Lagardere SCA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lagardere SCA 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 Lagardere Stock'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 Lagardere SCA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lagardere'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.Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is based in Paris, France. LAGARDERE operates under Travel Services classification in France and is traded on Paris Stock Exchange. It employs 28000 people.Things to note about Lagardere SCA performance evaluation
Checking the ongoing alerts about Lagardere SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lagardere SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 6.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagardere SCA 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 Lagardere SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Lagardere SCA'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 Lagardere SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lagardere to invest in growth at high rates of return. When we think about Lagardere SCA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.17 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 6.93 B. | |
| About 78.0% of Lagardere SCA outstanding shares are owned by corporate insiders |
- Analyzing Lagardere SCA'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 Lagardere SCA's stock is overvalued or undervalued compared to its peers.
- Examining Lagardere SCA'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 Lagardere SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lagardere SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lagardere SCA's stock. These opinions can provide insight into Lagardere SCA'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 Lagardere SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Lagardere SCA information on this page should be used as a complementary analysis to other Lagardere SCA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Lagardere Stock analysis
When running Lagardere SCA's price analysis, check to measure Lagardere SCA'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 Lagardere SCA is operating at the current time. Most of Lagardere SCA's value examination focuses on studying past and present price action to predict the probability of Lagardere SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere SCA's price. Additionally, you may evaluate how the addition of Lagardere SCA to your portfolios can decrease your overall portfolio volatility.
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