LVMH Competitors

Delisted . USA . 
Stock . LVMH Moet Hennessy
LVMUYDelisted Stock  USD 171.95  0.22  0.13%   
LVMH Moet Hennessy competes with Hermes International, Hermes International, Kering SA, Capri Holdings, and LVMH Moët; as well as few others. The company classifies itself under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing LVMH Moet 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 Moet to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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 Moet competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LVMH Moet'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
171.95171.95171.95
Details
Intrinsic
Valuation
LowRealHigh
141.27141.27189.15
Details
Naive
Forecast
LowNextHigh
165.00165.00165.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
170.01174.26178.50
Details

LVMH Moet Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LVMH Moet 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 Moet Hennessy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CFRUY
+ 0.94
HESAF
SWGAY
+ 0.93
CFRUY
LVMHF
+ 0.86
HESAY
SWGAY
+ 0.85
HESAF
TPR
+ 0.85
BURBY
CFRUY
+ 0.8
PPRUY
  
High negative correlations   
BURBY
- 0.8
CPRI
TPR
- 0.74
CPRI
TPR
- 0.71
PPRUY
TPR
- 0.48
LVMHF
BURBY
- 0.45
PPRUY
TPR
- 0.41
CFRUY

Risk-Adjusted Indicators

There is a big difference between LVMH Pink Sheet performing well and LVMH Moet 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 Moet'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HESAY  1.40 (0.27) 0.00 (0.34) 0.00 
 0.00 
 4.36 
(3.43)
 15.20 
HESAF  1.53 (0.18) 0.00 (1.97) 0.00 
 0.00 
 3.94 
(3.61)
 12.72 
PPRUY  2.10 (0.44) 0.00 (2.15) 0.00 
 0.00 
 3.72 
(4.18)
 19.03 
CPRI  2.57 (0.66) 0.00 (0.80) 0.00 
 0.00 
 5.12 
(4.25)
 56.42 
LVMHF  1.65 (0.38) 0.00 (0.45) 0.00 
 0.00 
 3.18 
(3.98)
 18.53 
CFRUY  1.34 (0.27) 0.00 (0.92) 0.00 
 0.00 
 2.65 
(3.30)
 15.62 
BURBY  2.95  0.27  0.06  0.76  3.15 
(3.37)
 6.29 
(5.13)
 22.82 
PRDSY  1.89 (0.08) 0.00 (0.48) 0.00 
 0.00 
 4.62 
(4.42)
 12.35 
SWGAY  1.78 (0.25) 0.00  1.55  0.00 
 0.00 
 2.86 
(3.57)
 20.97 
TPR  1.76  0.59  0.42  1.78  0.76 
(2.47)
 3.64 
(1.76)
 16.39 
All Fundamental Data

LVMH Moet Competitive Analysis

The better you understand LVMH Moet competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LVMH Moet'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 Moet'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
LVMUY HESAY HESAF PPRUY CPRI LVMHF CFRUY BURBY PRDSY SWGAY
 0.13 
 171.95 
LVMH
 1.02 
 210.83 
Hermes
 0.86 
 2,112 
Hermes
 0.14 
 21.81 
Kering
 3.96 
 20.48 
Capri
 0.84 
 607.69 
LVMH
 0.15 
 13.25 
Compagnie
 0.71 
 11.13 
Burberry
 2.57 
 14.01 
Prada
 0.89 
 8.87 
Swatch
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Slightly risky
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Strong Sell
Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.17
3.6
3.6
1.41
1.63
1.17
2.42
2.53
1.55
7.93
Net Asset
134.65 B
13.85 B
13.85 B
31.07 B
6.69 B
134.65 B
39.99 B
3.7 B
6.96 B
13.68 B
Profit Margin
0.18
0.28
0.28
0.19
-0.0744
0.18
0.0039
0.15
0.1
0.11
EBITDA
26.72 B
4.05 B
4.03 B
6.13 B
(89 M)
26.72 B
4.32 B
855 M
1.09 B
1.44 B
Operating Margin
0.27
0.41
0.41
0.29
0.0148
0.27
0.19
0.19
0.18
0.15
Current Valuation
412.01 B
161.22 B
161.22 B
73.1 B
5.7 B
405.25 B
74.5 B
10.51 B
16.15 B
11.02 B
Price To Book
7.23
15.53
15.41
4.76
1.63
7.15
3.93
5.32
4.22
5.71
Retained Earnings
6.33 B
545 M
545 M
N/A
5.48 B
1.71 B
11.72 B
990 M
142 M
13.7 B
Current Asset
18.28 B
3.07 B
3.07 B
5.51 B
874.85 M
18.28 B
14.48 B
1.49 B
1.86 B
9.25 B
Five Year Return
1.44
0.63
0.63
1.63
N/A
1.51
2.16
2.25
2.93
2.19
Beta
1.02
0.73
0.73
1.13
2.05
1.02
1.3
1.16
1.33
0.98
Number Of Employees
38
18.43 K
18.43 K
41.52 K
10.2 K
38
35.85 K
9.29 K
12.98 K
30
Shares Outstanding
2.5 B
1.05 B
104.54 M
1.22 B
117.89 M
501.13 M
5.67 B
379.65 M
1.28 B
5.18 B
Cash Flow From Operations
17.84 B
3.4 B
3.4 B
4.87 B
309 M
17.84 B
4.64 B
699 M
1.14 B
1.3 B
Annual Yield
0.0144
0.0048
0.0048
0.0231
N/A
0.015
0.0151
0.0221
0.0104
0.0167
Total Debt
10.38 B
24 M
24 M
2.68 B
3.58 B
10.38 B
5.95 B
298 M
492.8 M
2 M
Return On Equity
0.28
0.32
0.32
0.28
-0.21
0.28
0.15
0.29
0.13
0.0696
Z Score
25.2
N/A
N/A
16.8
N/A
25.2
8.4
22.2
21.0
N/A
Return On Asset
0.1
0.2
0.2
0.11
0.0176
0.1
0.0655
0.0966
0.0623
0.0525
Book Value Per Share
22.0
9.81
98.14
10.97
12.6
109.99
3.21
3.95
2.52
11.56
Number Of Shares Shorted
N/A
N/A
N/A
N/A
7.92 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
12.45 B
1.1 B
1.1 B
4.92 B
372.89 M
12.45 B
4.55 B
539 M
829 M
1.64 B
Total Asset
134.65 B
13.85 B
13.85 B
31.07 B
6.69 B
134.65 B
39.99 B
3.7 B
6.96 B
13.68 B
Debt To Equity
0.7
0.2
0.2
0.84
1.58
0.7
0.76
0.87
0.82
0.005
Target Price
210.0
229.55
N/A
69.79
25.31
N/A
17.8
23.76
N/A
N/A
Last Dividend Paid
N/A
5.5
5.5
13.0
N/A
N/A
2.2
0.52
0.07
N/A
Short Ratio
N/A
N/A
N/A
N/A
1.42
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.49
0.17
11.0
0.54
83.86
21.56
0.42
N/A
N/A
0.01
Market Capitalization
436.97 B
197.18 B
193.07 B
76.98 B
2.41 B
439.26 B
87.99 B
11.18 B
17.46 B
91.34 B
Price To Earning
26.42
96.54
96.35
27.35
9.62
64.08
256.0
355.63
47.73
76.88
Price To Earnings To Growth
1.96
4.92
4.88
1.36
0.83
1.94
0.78
1.5
1.05
1.8
Price To Sales
5.1
16.29
16.14
3.3
0.5
5.17
3.42
3.47
4.08
9.64
Net Income
14.08 B
2.44 B
2.44 B
3.18 B
(229 M)
14.08 B
2.07 B
396 M
294.25 M
765 M
Earnings Per Share
6.01
2.98
29.8
3.2
-3.05
30.1
0.5
1.34
0.32
0.17
Shares Owned By Insiders
N/A
N/A
66.97
N/A
2.27
48.34
N/A
N/A
N/A
N/A
Revenue
79.18 B
8.98 B
8.98 B
17.65 B
5.17 B
79.18 B
19.18 B
2.83 B
3.37 B
7.31 B
Working Capital
5.83 B
1.97 B
1.97 B
589 M
(87 M)
5.83 B
9.93 B
955.9 M
1.03 B
7.62 B
Cash And Equivalents
10.41 B
7.29 B
7.29 B
5.79 B
215 M
10.41 B
16.51 B
1.22 B
793.63 M
2.46 B
Cash Per Share
4.15
6.98
69.76
4.71
1.67
20.74
2.89
3.09
0.62
2.38
Gross Profit
54.2 B
6.4 B
6.4 B
13.07 B
3.71 B
54.2 B
12.02 B
2 B
2.55 B
6.19 B
Day Typical Price
171.8
210.05
2105.47
21.84
20.25
606.94
13.23
11.18
14.32
8.89
Accumulation Distribution
0.0072
0.0138
0.0125
0.0127
0.0418
0.0113
0.0187
0.0229
0.0622
0.0134
Market Facilitation Index
1.24
2.91
26.51
0.28
0.86
6.87
0.25
0.26
0.93
0.12
Daily Balance Of Power
(0.18)
0.7285
0.6794
(0.11)
0.907
0.7351
0.08
(0.31)
(0.40)
(0.67)
Period Momentum Indicator
(0.22)
2.12
18.01
(0.03)
0.78
5.05
0.02
(0.08)
(0.37)
(0.08)
Rate Of Daily Change
1.0
1.01
1.01
1.0
1.04
1.01
1.0
0.99
0.97
0.99
Day Median Price
171.73
209.66
2102.46
21.85
20.13
606.57
13.22
11.21
14.48
8.9
Price Action Indicator
0.11
2.24
18.05
(0.06)
0.74
3.65
0.045
(0.12)
(0.65)
(0.07)
Relative Strength Index
72.15
59.07
57.76
54.25
21.78
47.82
51.04
72.58
60.66
44.62
Coefficient Of Variation
N/A
(1,186)
(1,394)
(717.57)
(1,190)
(869.96)
(925.45)
1220.83
(4,925)
(1,058)
Mean Deviation
N/A
1.4
1.53
2.1
2.57
1.65
1.34
2.95
1.89
1.78
Jensen Alpha
N/A
(0.27)
(0.18)
(0.44)
(0.66)
(0.38)
(0.27)
0.2748
(0.08)
(0.25)
Total Risk Alpha
N/A
(0.55)
(0.53)
(0.88)
(1.62)
(0.69)
(0.58)
(0.32)
(0.49)
(0.69)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0595
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.96
N/A
N/A
Standard Deviation
N/A
2.25
2.25
2.92
6.65
2.51
2.15
4.11
2.7
2.71
Kurtosis
N/A
7.06
3.6
2.55
45.64
6.08
5.51
4.36
1.01
8.65
Potential Upside
N/A
4.36
3.94
3.72
5.12
3.18
2.65
6.29
4.62
2.86
Treynor Ratio
N/A
(0.34)
(1.97)
(2.15)
(0.80)
(0.45)
(0.92)
0.761
(0.48)
1.55
Maximum Drawdown
N/A
15.2
12.72
19.03
56.42
18.53
15.62
22.82
12.35
20.97
Variance
N/A
5.06
5.07
8.52
44.26
6.28
4.61
16.89
7.3
7.33
Market Risk Adjusted Performance
N/A
(0.33)
(1.96)
(2.14)
(0.79)
(0.44)
(0.91)
0.771
(0.47)
1.56
Risk Adjusted Performance
N/A
(0.06)
(0.05)
(0.1)
(0.06)
(0.08)
(0.08)
0.071
(0.01)
(0.07)
Skewness
N/A
1.28
0.8486
0.6425
(6.19)
1.05
0.2544
1.18
(0.08)
1.38
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.15
N/A
N/A
Information Ratio
N/A
(0.14)
(0.13)
(0.18)
(0.10)
(0.17)
(0.17)
0.0501
(0.07)
(0.14)
Value At Risk
N/A
(3.43)
(3.61)
(4.18)
(4.25)
(3.98)
(3.30)
(5.13)
(4.42)
(3.57)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(3.37)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.46
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.91
N/A
N/A

LVMH Moet Competition Performance Charts

Five steps to successful analysis of LVMH Moet Competition

LVMH Moet'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 Moet Hennessy in relation to its competition. LVMH Moet's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LVMH Moet 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 Moet's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LVMH Moet 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.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in LVMH Pink Sheet

If you are still planning to invest in LVMH Moet Hennessy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LVMH Moet's history and understand the potential risks before investing.
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