Lagardere SCA (France) Today
| MMB Stock | EUR 20.50 0.20 0.97% |
Performance16 of 100
| Odds Of DistressLess than 32
|
Lagardere SCA is trading at 20.50 as of the 24th of April 2024, a -0.97 percent down since the beginning of the trading day. The stock's open price was 20.7. Lagardere SCA has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Lagardere SCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 140.59 M outstanding shares. More on Lagardere SCA
Moving together with Lagardere Stock
| 0.81 | MC | LVMH Mot Hennessy | PairCorr |
| 0.75 | CDI | Christian Dior SE | PairCorr |
| 0.63 | EN | Bouygues SA | PairCorr |
Moving against Lagardere Stock
| 0.68 | ALSPW | Spineway Split | PairCorr |
| 0.62 | SAN | Sanofi SA Earnings Call Tomorrow | PairCorr |
Lagardere 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. Lagardere SCA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lagardere SCA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Travel Services, Consumer Cyclical (View all Sectors) |
Lagardere SCA (MMB) is traded on Euronext Paris in France and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lagardere SCA's market, we take the total number of its shares issued and multiply it by Lagardere SCA'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. Lagardere SCA operates under Consumer Cyclical sector and is part of Travel Services industry. The entity has 140.59 M outstanding shares.
Lagardere SCA has accumulated about 868 M in cash with 815 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.2.
Check Lagardere SCA Probability Of Bankruptcy
Ownership AllocationLagardere SCA maintains a total of 140.59 Million outstanding shares. Lagardere SCA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.01 % of Lagardere SCA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lagardere Ownership Details
Lagardere Stock Price Odds Analysis
What are Lagardere SCA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lagardere SCA jumping above the current price in 90 days from now is about 39.69%. The Lagardere SCA probability density function shows the probability of Lagardere SCA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lagardere SCA has a beta of 0.1298. This indicates as returns on the market go up, Lagardere SCA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lagardere SCA will be expected to be much smaller as well. Additionally, lagardere SCA has an alpha of 0.1931, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lagardere SCA to move above the current price in 90 days from now is about 39.69 (This Lagardere SCA probability density function shows the probability of Lagardere Stock to fall within a particular range of prices over 90 days) .
Lagardere SCA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lagardere SCA market risk premium is the additional return an investor will receive from holding Lagardere SCA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lagardere SCA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lagardere SCA's alpha and beta are two of the key measurements used to evaluate Lagardere SCA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7456 | |||
| Semi Deviation | 0.422 | |||
| Standard Deviation | 0.9918 | |||
| Variance | 0.9837 |
Lagardere Stock Against Markets
Picking the right benchmark for Lagardere SCA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lagardere SCA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lagardere SCA is critical whether you are bullish or bearish towards Lagardere SCA at a given time. Please also check how Lagardere SCA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lagardere SCA 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 Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Lagardere SCA Corporate Management
Elected by the shareholders, the Lagardere SCA's board of directors comprises two types of representatives: Lagardere SCA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lagardere. The board's role is to monitor Lagardere SCA's management team and ensure that shareholders' interests are well served. Lagardere SCA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lagardere SCA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JeanPierre Elkabbach | Head News | Profile | |
| Sophie Castellan | Group Director | Profile | |
| Pierre Leroy | Deputy Advisor | Profile | |
| Emmanuel Rapin | Head Treasurer | Profile | |
| Eric Thomas | G Counsel | Profile | |
| Jerome Bella | Stations Broadcast | Profile | |
| Ramzi Khiroun | Chief Officer | Profile |
How to buy Lagardere Stock?
Before investing in Lagardere SCA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lagardere SCA. To buy Lagardere SCA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lagardere SCA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lagardere SCA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lagardere SCA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lagardere SCA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lagardere SCA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lagardere SCA?
The danger of trading Lagardere SCA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lagardere SCA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lagardere SCA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lagardere SCA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |