Lvmh Mot Hennessy Stock Performance
LVMHF Stock | USD 858.00 2.95 0.35% |
On a scale of 0 to 100, LVMH Moët holds a performance score of 12. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LVMH Moët will likely underperform. Please check LVMH Moët's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether LVMH Moët's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LVMH Mot Hennessy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, LVMH Moët reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 7.8 B |
LVMH |
LVMH Moët Relative Risk vs. Return Landscape
If you would invest 72,500 in LVMH Mot Hennessy on January 19, 2024 and sell it today you would earn a total of 13,300 from holding LVMH Mot Hennessy or generate 18.34% return on investment over 90 days. LVMH Mot Hennessy is currently producing 0.2819% returns and takes up 1.7065% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than LVMH, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
LVMH Moët Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LVMH Moët's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LVMH Mot Hennessy, and traders can use it to determine the average amount a LVMH Moët's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1652
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average LVMH Moët is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LVMH Moët by adding it to a well-diversified portfolio.
LVMH Moët Fundamentals Growth
LVMH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LVMH Moët, and LVMH Moët fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LVMH Pink Sheet performance.
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 | |||
Price To Earning | 64.08 X | |||
Price To Book | 7.15 X | |||
Price To Sales | 5.17 X | |||
Revenue | 79.18 B | |||
EBITDA | 26.72 B | |||
Cash And Equivalents | 10.41 B | |||
Cash Per Share | 20.74 X | |||
Total Debt | 10.38 B | |||
Debt To Equity | 0.70 % | |||
Book Value Per Share | 109.98 X | |||
Cash Flow From Operations | 17.84 B | |||
Earnings Per Share | 30.10 X | |||
Total Asset | 134.65 B | |||
Retained Earnings | 1.71 B | |||
Current Asset | 18.28 B | |||
Current Liabilities | 12.45 B | |||
About LVMH Moët Performance
To evaluate LVMH Mot Hennessy Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LVMH Moët generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LVMH Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LVMH Mot Hennessy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LVMH's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.LVMH Mot Hennessy - Louis Vuitton, Socit Europenne operates as a luxury goods company worldwide. LVMH Mot Hennessy - Louis Vuitton, Socit Europenne was incorporated in 1923 and is headquartered in Paris, France. Lvmh Moet operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 157953 people.Things to note about LVMH Mot Hennessy performance evaluation
Checking the ongoing alerts about LVMH Moët for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LVMH Mot Hennessy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LVMH Moët's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LVMH Moët's stock is overvalued or undervalued compared to its peers.
- Examining LVMH Moët's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LVMH Moët's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LVMH Moët's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LVMH Moët's pink sheet. These opinions can provide insight into LVMH Moët's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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