Latcore SA (France) Today
| LAT Stock | EUR 0.01 0.0002 1.53% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Latcore SA is trading at 0.0129 as of the 19th of April 2024, a -1.53 percent decrease since the beginning of the trading day. The stock's open price was 0.0131. Latcore SA has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Latcore SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Latcore S.A., together with its subsidiaries, designs, develops, manufactures, and supports aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. Latcore S.A. was founded in 1917 and is headquartered in Toulouse, France. The company has 535.52 M outstanding shares. More on Latcore SA
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Follow Valuation Odds of Bankruptcy
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Latcore 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. Latcore SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Latcore SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Latcore SA (LAT) is traded on Euronext Paris in France and employs 4,764 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 208.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Latcore SA's market, we take the total number of its shares issued and multiply it by Latcore SA'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. Latcore SA operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 535.52 M outstanding shares.
Latcore SA has accumulated about 112.22 M in cash with (26.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Latcore SA Probability Of Bankruptcy
Ownership AllocationLatcore SA holds a total of 535.52 Million outstanding shares. The majority of Latcore SA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Latcore SA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Latcore SA. Please pay attention to any change in the institutional holdings of Latcore SA as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Latcore Ownership Details
Latcore Stock Price Odds Analysis
What are Latcore SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Latcore SA jumping above the current price in 90 days from now is about 90.1%. The Latcore SA probability density function shows the probability of Latcore SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1002. This indicates Latcore SA market returns are sensitive to returns on the market. As the market goes up or down, Latcore SA is expected to follow. Additionally, latcore SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Latcore SA to move above the current price in 90 days from now is about 90.1 (This Latcore SA probability density function shows the probability of Latcore Stock to fall within a particular range of prices over 90 days) .
Latcore SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Latcore SA market risk premium is the additional return an investor will receive from holding Latcore SA 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 Latcore SA. 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 Latcore SA's alpha and beta are two of the key measurements used to evaluate Latcore SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.94 | |||
| Risk Adjusted Performance | (0.05) |
Latcore Stock Against Markets
Picking the right benchmark for Latcore SA 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 Latcore SA 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 Latcore SA is critical whether you are bullish or bearish towards Latcore SA at a given time. Please also check how Latcore SA'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 Latcore SA 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?
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| All Next | Launch Module |
Latcore SA Corporate Management
Elected by the shareholders, the Latcore SA's board of directors comprises two types of representatives: Latcore SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Latcore. The board's role is to monitor Latcore SA's management team and ensure that shareholders' interests are well served. Latcore SA'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, Latcore SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thierry Mootz | Chief Officer | Profile | |
| Serge Berenger | Chief Officer | Profile | |
| Herve Schembri | VP Strategy | Profile | |
| Christian Beugnet | Company Sec | Profile | |
| Hilmar Leimbach | Group Officer | Profile | |
| Gregoire Huttner | Deputy Division | Profile | |
| Thierry Mahe | Communication Director | Profile |
How to buy Latcore Stock?
Before investing in Latcore SA, 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 Latcore SA. To buy Latcore SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Latcore SA. 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 Latcore SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Latcore SA 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 Latcore SA 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 Latcore SA, 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 Latcore SA?
The danger of trading Latcore SA 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 Latcore SA 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 Latcore SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Latcore SA 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 Latcore SA. 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Latcore Stock analysis
When running Latcore SA's price analysis, check to measure Latcore SA'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 Latcore SA is operating at the current time. Most of Latcore SA's value examination focuses on studying past and present price action to predict the probability of Latcore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latcore SA's price. Additionally, you may evaluate how the addition of Latcore SA to your portfolios can decrease your overall portfolio volatility.
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