LAGARDERE (France) Today

MMB -  France Stock  

EUR 22.70  0.08  0.35%

LAGARDERE is trading at 22.70 as of the 17th of October 2021, a -0.35 percent decrease since the beginning of the trading day. The stock's open price was 22.78. LAGARDERE has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for LAGARDERE S C are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of September 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 47
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 129.54 M outstanding shares. More on LAGARDERE S C
Follow Valuation Odds of Bankruptcy
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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. If you consider yourself one of those investors, make sure you clearly understand your entering position. LAGARDERE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LAGARDERE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
LAGARDERE S C has very high historical volatility over the last 90 days
The company has accumulated 4.64 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 S C 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.
The entity reported the revenue of 4.47 B. Net Loss for the year was (402 M) with profit before overhead, payroll, taxes, and interest of 2 B.
About 46.0% of LAGARDERE outstanding shares are owned by corporate insiders
Legal NameLAGARDERE S C
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LAGARDERE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
LAGARDERE S C (MMB) is traded on Paris Stock Exchange in France and employs 28,000 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAGARDERE's market, we take the total number of its shares issued and multiply it by LAGARDERE'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 these looking for more risk prefer small-cap and mid-cap equities. LAGARDERE S C operates under Consumer Cyclical sector and is part of Travel Services industry. The entity has 129.54 M outstanding shares. LAGARDERE S C has accumulated about 868 M in cash with 690 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.2.
Check LAGARDERE Probability Of Bankruptcy
Ownership
LAGARDERE S C maintains a total of one hundred twenty-nine million five hundred thirty-nine thousand nine hundred ninety-nine outstanding shares. LAGARDERE S C holds considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check LAGARDERE Ownership Details

LAGARDERE Stock Price Odds Analysis

What are LAGARDERE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LAGARDERE jumping above the current price in 90 days from now is about 38.06%. The LAGARDERE S C probability density function shows the probability of LAGARDERE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LAGARDERE has a beta of 0.2619. This indicates as returns on the market go up, LAGARDERE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LAGARDERE S C will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1647, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 22.7HorizonTargetOdds Up 22.7 
61.69%90 days
 22.70 
38.06%
Based on a normal probability distribution, the odds of LAGARDERE to move above the current price in 90 days from now is about 38.06 (This LAGARDERE S C probability density function shows the probability of LAGARDERE Stock to fall within a particular range of prices over 90 days) .

LAGARDERE S C Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LAGARDERE market risk premium is the additional return an investor will receive from holding LAGARDERE 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. 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's alpha and beta are two of the key measurements used to evaluate LAGARDERE's performance over the market, the standard measures of volatility play an important role as well.

LAGARDERE Stock Against Markets

Picking the right benchmark for LAGARDERE 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 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 is critical whether you are bullish or bearish towards LAGARDERE S C at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LAGARDERE without increasing your portfolio risk or giving up 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.

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Additionally, see Stocks Correlation. Note that the LAGARDERE S C information on this page should be used as a complementary analysis to other LAGARDERE'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for LAGARDERE Stock

When running LAGARDERE S C price analysis, check to measure LAGARDERE'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 is operating at the current time. Most of LAGARDERE's value examination focuses on studying past and present price action to predict the probability of LAGARDERE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LAGARDERE's price. Additionally, you may evaluate how the addition of LAGARDERE to your portfolios can decrease your overall portfolio volatility.
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