Groupe LDLC (France) Analysis
| ALLDL Stock | EUR 7.56 0.30 3.82% |
Groupe LDLC SA is fairly valued with Real Value of 7.61 and Hype Value of 7.56. The main objective of Groupe LDLC stock analysis is to determine its intrinsic value, which is an estimate of what Groupe LDLC SA is worth, separate from its market price. There are two main types of Groupe LDLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Groupe LDLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Groupe LDLC's stock to identify patterns and trends that may indicate its future price movements.
The Groupe LDLC stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Groupe LDLC is usually not traded on Good Friday ( 2025 ), Easter Monday, International Workers ' Day, Christmas Day, New Year 's Day. Groupe Stock trading window is adjusted to Europe/Paris timezone.
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Groupe Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupe LDLC SA last dividend was issued on the 22nd of February 2023. Groupe LDLC socit anonyme engages in the online distribution of multimedia and computer hardware products in Europe. The company was founded in 1996 and is based in Limonest, France. GROUPE LDLC operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 1000 people. For more info on Groupe LDLC SA please contact Olivier Clergerie at 33 4 72 52 37 77 or go to https://www.groupe-ldlc.com.Groupe LDLC SA Investment Alerts
| Groupe LDLC SA had very high historical volatility over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
Groupe Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe LDLC's market, we take the total number of its shares issued and multiply it by Groupe LDLC'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.Groupe Profitablity
Groupe LDLC's profitability indicators refer to fundamental financial ratios that showcase Groupe LDLC's ability to generate income relative to its revenue or operating costs. If, let's say, Groupe LDLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Groupe LDLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Groupe LDLC's profitability requires more research than a typical breakdown of Groupe LDLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 21st of July, Groupe LDLC retains the Market Risk Adjusted Performance of 0.4847, downside deviation of 1.66, and Risk Adjusted Performance of 0.0738. Groupe LDLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Groupe LDLC SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Groupe LDLC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Groupe LDLC SA short-term fluctuations and highlight longer-term trends or cycles.
Groupe LDLC Outstanding Bonds
Groupe LDLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Groupe LDLC SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Groupe bonds can be classified according to their maturity, which is the date when Groupe LDLC SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Groupe LDLC Predictive Daily Indicators
Groupe LDLC 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 Groupe LDLC stock 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.
Groupe LDLC Forecast Models
Groupe LDLC's time-series forecasting models are one of many Groupe LDLC's stock 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 Groupe LDLC'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 Groupe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Groupe LDLC 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 Groupe shares will generate the highest return on investment. We also built our stock 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 Stock such as Groupe LDLC. By using and applying Groupe Stock analysis, traders can create a robust methodology for identifying Groupe entry and exit points for their positions.
Groupe LDLC socit anonyme engages in the online distribution of multimedia and computer hardware products in Europe. The company was founded in 1996 and is based in Limonest, France. GROUPE LDLC operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 1000 people.
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Additional Tools for Groupe Stock Analysis
When running Groupe LDLC's price analysis, check to measure Groupe LDLC'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 Groupe LDLC is operating at the current time. Most of Groupe LDLC's value examination focuses on studying past and present price action to predict the probability of Groupe LDLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe LDLC's price. Additionally, you may evaluate how the addition of Groupe LDLC to your portfolios can decrease your overall portfolio volatility.