LVMH Competitors

LVMHF Stock  USD 904.03  4.62  0.51%   
LVMH Mot Hennessy competes with Christian Dior, Christian Dior, Swatch Group, and Compagnie Financire; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. Analyzing LVMH Mot competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LVMH Mot to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LVMH Mot Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LVMH Mot competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LVMH Mot'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.
Hype
Prediction
LowEstimatedHigh
902.21904.03905.85
Details
Intrinsic
Valuation
LowRealHigh
811.81813.63994.43
Details
Naive
Forecast
LowNextHigh
864.69866.51868.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
882.32917.99953.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LVMH Mot. Your research has to be compared to or analyzed against LVMH Mot's peers to derive any actionable benefits. When done correctly, LVMH Mot's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LVMH Mot Hennessy.

LVMH Mot Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LVMH Mot and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of LVMH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LVMH Mot Hennessy does not affect the price movement of the other competitor.
LVMHF
CHDRY
CHDRF
SWGAY
CFRHF
PPRUF
PPRUY
LVMHF
0.950.93-0.490.940.710.69
LVMHF
CHDRY
0.950.93-0.450.880.670.63
CHDRY
CHDRF
0.930.93-0.460.830.620.6
CHDRF
SWGAY
-0.49-0.45-0.46-0.580.040.08
SWGAY
CFRHF
0.940.880.83-0.580.680.67
CFRHF
PPRUF
0.710.670.620.040.680.98
PPRUF
PPRUY
0.690.630.60.080.670.98
PPRUY
LVMHF
CHDRY
CHDRF
SWGAY
CFRHF
PPRUF
PPRUY
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PPRUYPPRUF
CHDRYLVMHF
CFRHFLVMHF
CHDRFLVMHF
CHDRFCHDRY
CFRHFCHDRY
  
High negative correlations   
CFRHFSWGAY
SWGAYLVMHF
SWGAYCHDRF
SWGAYCHDRY

Risk-Adjusted Indicators

There is a big difference between LVMH Pink Sheet performing well and LVMH Mot Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LVMH Mot's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

LVMH Mot Competitive Analysis

The better you understand LVMH Mot competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LVMH Mot's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LVMH Mot's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LVMHFCHDRYCHDRFSWGAYCFRHFPPRUFPPRUY
 0.51 
 904.03 
LVMH
 5.35 
 206.00 
Christian
 3.59 
 848.39 
Christian
 0.70 
 11.55 
Swatch
 0.31 
 151.83 
Compagnie
 0.87 
 400.07 
Kering
 0.63 
 39.62 
Kering
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Last Dividend Paid
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

LVMH Mot Competition Performance Charts

Five steps to successful analysis of LVMH Mot Competition

LVMH Mot's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LVMH Mot Hennessy in relation to its competition. LVMH Mot's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LVMH Mot in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LVMH Mot's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LVMH Mot Hennessy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LVMH Mot position

In addition to having LVMH Mot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cryptocurrency ETFs Thematic Idea Now

Cryptocurrency ETFs
Cryptocurrency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Cryptocurrency ETFs theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out LVMH Mot Correlation with its peers.
Note that the LVMH Mot Hennessy information on this page should be used as a complementary analysis to other LVMH Mot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for LVMH Pink Sheet analysis

When running LVMH Mot's price analysis, check to measure LVMH Mot'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 LVMH Mot is operating at the current time. Most of LVMH Mot's value examination focuses on studying past and present price action to predict the probability of LVMH Mot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMH Mot's price. Additionally, you may evaluate how the addition of LVMH Mot to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Please note, there is a significant difference between LVMH Mot's value and its price as these two are different measures arrived at by different means. Investors typically determine if LVMH Mot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LVMH Mot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.