Lvmh Mot Hennessy Stock Beta
LVMHF Stock | USD 859.75 2.65 0.31% |
LVMH Mot Hennessy fundamentals help investors to digest information that contributes to LVMH Moët's financial success or failures. It also enables traders to predict the movement of LVMH Pink Sheet. The fundamental analysis module provides a way to measure LVMH Moët's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LVMH Moët pink sheet.
LVMH |
LVMH Mot Hennessy Company Beta Analysis
LVMH Moët's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LVMH Moët Beta | 1.02 |
Most of LVMH Moët's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LVMH Mot Hennessy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, LVMH Mot Hennessy has a Beta of 1.0191. This is 21.32% higher than that of the Consumer Cyclical sector and 31.14% lower than that of the Luxury Goods industry. The beta for all United States stocks is notably lower than that of the firm.
LVMH Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LVMH Moët's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LVMH Moët could also be used in its relative valuation, which is a method of valuing LVMH Moët by comparing valuation metrics of similar companies.LVMH Mot is currently under evaluation in beta category among related companies.
LVMH Moët returns are very sensitive to returns on the market. As the market goes up or down, LVMH Moët is expected to follow.
LVMH Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.27 % | |||
Current Valuation | 405.25 B | |||
Shares Outstanding | 501.13 M | |||
Shares Owned By Insiders | 48.34 % | |||
Shares Owned By Institutions | 21.56 % | |||
Price To Earning | 64.08 X | |||
Price To Book | 7.15 X | |||
Price To Sales | 5.17 X | |||
Revenue | 79.18 B | |||
Gross Profit | 54.2 B | |||
EBITDA | 26.72 B | |||
Net Income | 14.08 B | |||
Cash And Equivalents | 10.41 B | |||
Cash Per Share | 20.74 X | |||
Total Debt | 10.38 B | |||
Debt To Equity | 0.70 % | |||
Current Ratio | 1.17 X | |||
Book Value Per Share | 109.98 X | |||
Cash Flow From Operations | 17.84 B | |||
Earnings Per Share | 30.10 X | |||
Price To Earnings To Growth | 1.94 X | |||
Number Of Employees | 38 | |||
Beta | 1.02 | |||
Market Capitalization | 439.26 B | |||
Total Asset | 134.65 B | |||
Retained Earnings | 1.71 B | |||
Working Capital | 5.83 B | |||
Current Asset | 18.28 B | |||
Current Liabilities | 12.45 B | |||
Z Score | 25.2 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.51 % | |||
Net Asset | 134.65 B |
About LVMH Moët Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LVMH Mot Hennessy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LVMH Moët using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LVMH Mot Hennessy 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LVMH Mot Hennessy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the LVMH Mot Hennessy information on this page should be used as a complementary analysis to other LVMH Moët'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for LVMH Pink Sheet analysis
When running LVMH Moët's price analysis, check to measure LVMH Moët'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 Moët is operating at the current time. Most of LVMH Moët's value examination focuses on studying past and present price action to predict the probability of LVMH Moët'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 Moët's price. Additionally, you may evaluate how the addition of LVMH Moët to your portfolios can decrease your overall portfolio volatility.
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