Lagardere Sa Stock Key Fundamental Indicators
| LGDDF Stock | USD 21.46 0.00 0.00% |
As of the 4th of March, Lagardere secures the Standard Deviation of 0.462, mean deviation of 0.1326, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lagardere SA, as well as the relationship between them. Please verify Lagardere SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if Lagardere SA is priced some-what accurately, providing market reflects its recent price of 21.46 per share. Given that Lagardere SA has total risk alpha of (0.04), we recommend you to check Lagardere's last-minute market performance to make sure the company can sustain itself at a future point.
Lagardere's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lagardere's valuation are provided below:Lagardere SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lagardere |
Lagardere 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lagardere's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lagardere.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Lagardere on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Lagardere SA or generate 0.0% return on investment in Lagardere over 90 days. Lagardere is related to or competes with InRetail Perú, Compagnie Plastic, and Minor International. Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide More
Lagardere Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lagardere's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lagardere SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (0.51) |
Lagardere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagardere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lagardere's standard deviation. In reality, there are many statistical measures that can use Lagardere historical prices to predict the future Lagardere's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lagardere's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lagardere March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.1326 | |||
| Coefficient Of Variation | (4,527) | |||
| Standard Deviation | 0.462 | |||
| Variance | 0.2134 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (0.51) | |||
| Skewness | 1.21 | |||
| Kurtosis | 17.33 |
Lagardere SA Backtested Returns
Lagardere SA has Sharpe Ratio of -0.0232, which conveys that the firm had a -0.0232 % return per unit of risk over the last 3 months. Lagardere exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lagardere's Risk Adjusted Performance of (0.02), mean deviation of 0.1326, and Standard Deviation of 0.462 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0483, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lagardere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lagardere is expected to be smaller as well. At this point, Lagardere SA has a negative expected return of -0.0112%. Please make sure to verify Lagardere's value at risk, and the relationship between the information ratio and rate of daily change , to decide if Lagardere SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Lagardere SA has modest reverse predictability. Overlapping area represents the amount of predictability between Lagardere time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lagardere SA price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Lagardere price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lagardere SA has a Return On Asset of 0.0126. This is 98.84% lower than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The return on asset for all United States stocks is 109.0% lower than that of the firm.
Lagardere SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lagardere's current stock value. Our valuation model uses many indicators to compare Lagardere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lagardere competition to find correlations between indicators driving Lagardere's intrinsic value. More Info.Lagardere SA is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lagardere SA is roughly 3.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lagardere's earnings, one of the primary drivers of an investment's value.Lagardere Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lagardere's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lagardere could also be used in its relative valuation, which is a method of valuing Lagardere by comparing valuation metrics of similar companies.Lagardere is currently under evaluation in return on asset category among its peers.
Lagardere Fundamentals
| Return On Equity | 0.0461 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.12 B | |||
| Shares Outstanding | 140.59 M | |||
| Shares Owned By Insiders | 78.01 % | |||
| Shares Owned By Institutions | 14.65 % | |||
| Price To Earning | 160.00 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 5.17 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 742 M | |||
| Net Income | (101 M) | |||
| Cash And Equivalents | 587 M | |||
| Cash Per Share | 4.18 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 4.97 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 815 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 27 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 3.03 B | |||
| Total Asset | 8.75 B | |||
| Retained Earnings | 44 M | |||
| Working Capital | (373 M) | |||
| Current Asset | 3.2 B | |||
| Current Liabilities | 3.57 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.75 B | |||
| Last Dividend Paid | 0.5 |
About Lagardere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lagardere SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lagardere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lagardere SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is headquartered in Paris, France. Lagardere operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 27000 people.
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Other Information on Investing in Lagardere Pink Sheet
Lagardere financial ratios help investors to determine whether Lagardere Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lagardere with respect to the benefits of owning Lagardere security.