Analysis for L'Oréal
Analysis summary
L'Oréal (OR.FR) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (41), Stability (63) and Trend (49).
Performance scores 41 points (neutral). Most supportive metric: 1Y return at 15.6 %. Weaker metric: 3Y return at 5.0 %.
Stability scores 63 points (strong). Best-ranked metric: max drawdown (10Y) at -30.2 %. Main drag: Sharpe ratio (90d) at 0.26. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 49 points (neutral). Most supportive metric: 12M momentum at 12.7 %. Weaker signal: Price is about 3.8 % above SMA200.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (10Y) stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does L'Oréal fit best in FoxScore?
- L'Oréal fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for L'Oréal?
- L'Oréal currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.