Price in deferred time of 15 minutes
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Last quote
05/17/2024 -
11:10:59
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Bid
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Bid Volume |
Ask
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Ask Volume |
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448.65
-4.85
(
-1.07% )
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Analysis date: 14.05.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.01.2024.
Interest
Strong
Strong
Strong interest since 19.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.02.2024 at a price of 428.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 19.04.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 430.807.
4wk Rel Perf
7.46%
7.46%
The four week relative overperformance versus STOXX600 is 7.46%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.48%.
Mkt Cap in $bn
261.51
261.51
With a market capitalization >$8bn, L'OREAL is considered a large-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.76
29.76
The estimated PE is for the year 2026.
LT Growth
19.04%
19.04%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
1.58%
1.58%
The twelve month estimated dividend yield represents 47.14% of earnings forecasts.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.59
0.59
59.34% of stock movements are explained by index variations.
Value at Risk
64.10
64.10
The value at risk is estimated at EUR 64.10. The risk is therefore 14.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002