LVMH Moet Hennessy Buy Hold or Sell Recommendation

LVMUYDelisted Stock  USD 171.95  0.22  0.13%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding LVMH Moet Hennessy is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LVMH Moet Hennessy given historical horizon and risk tolerance towards LVMH Moet. When Macroaxis issues a 'buy' or 'sell' recommendation for LVMH Moet Hennessy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as LVMH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LVMH Moet Hennessy. 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.

Execute LVMH Moet Buy or Sell Advice

The LVMH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LVMH Moet Hennessy. Macroaxis does not own or have any residual interests in LVMH Moet Hennessy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LVMH Moet's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LVMH MoetBuy LVMH Moet
Not Rated
For the selected time horizon LVMH Moet Hennessy has a Risk Adjusted Performance of 0.1519, Jensen Alpha of 0.3324, Total Risk Alpha of 0.0476, Sortino Ratio of 0.1335 and Treynor Ratio of (2.14)
Macroaxis provides trade recommendations on LVMH Moet Hennessy to complement and cross-verify current analyst consensus on LVMH Moet. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure LVMH Moet Hennessy is not overpriced, please verify all LVMH Moet Hennessy fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that LVMH Moet Hennessy has a price to sales of 5.10 X, we recommend you to check LVMH Moet market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

LVMH Moet Trading Alerts and Improvement Suggestions

LVMH Moet Hennessy is not yet fully synchronised with the market data
LVMH Moet Hennessy has a very high chance of going through financial distress in the upcoming years

LVMH Moet Returns Distribution Density

The distribution of LVMH Moet's historical returns is an attempt to chart the uncertainty of LVMH Moet's future price movements. The chart of the probability distribution of LVMH Moet daily returns describes the distribution of returns around its average expected value. We use LVMH Moet Hennessy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LVMH Moet returns is essential to provide solid investment advice for LVMH Moet.
Mean Return
0.32
Value At Risk
-2.17
Potential Upside
3.66
Standard Deviation
1.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LVMH Moet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

LVMH Moet Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LVMH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About LVMH Moet Buy or Sell Advice

When is the right time to buy or sell LVMH Moet Hennessy? Buying financial instruments such as LVMH Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having LVMH Moet 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 Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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