OR.PA

L'Oréal S.A.
ParisEUREQUITY DELAYED
Last price
386.45
▲ 0.65 (0.17%)
MARKET ·

Price

Open
384.55
Prev close
385.80
Day high
387.40
Day low
379.85
Volume
236.93K
Market cap
P/E (TTM)
52W range
338.85 – 408.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.65% +2.0%
1M
+1.35% -2.4%
3M
+4.94% +1.8%
6M
-3.83% -14.9%
YTD
+5.24% -7.1%
1Y
-2.85% -22.8%
3Y
-4.79% -79.0%
5Y
+0.84%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
381.51
+1.29% from price
SMA 20
383.45
+0.61% from price
SMA 50
382.76
+0.80% from price
SMA 100
373.98
+3.34% from price
SMA 200
373.22
+3.37% from price
EMA 12
381.79
+1.22% from price
EMA 26
382.15
+1.13% from price
EMA 50
380.74
+1.50% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
-0.36
Hist -0.53
ATR (14)
7.38
1.91% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
395.30
20, 2σ
Bollinger lower
371.60
20, 2σ
50 / 200 cross
Golden
382.76 vs 373.22
Trend bias
Above 200
+3.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
7.38
1.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 386.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.