LVMH Moet Hennessy Performance
| LVMUYDelisted Stock | USD 171.95 0.22 0.13% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LVMH Moet are expected to decrease at a much lower rate. During the bear market, LVMH Moet is likely to outperform the market. LVMH Moet Hennessy currently secures a risk of 0.0%. Please verify LVMH Moet Hennessy total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if LVMH Moet Hennessy will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LVMH Moet Hennessy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, LVMH Moet is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.8 B |
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LVMH Moet Relative Risk vs. Return Landscape
If you would invest 17,195 in LVMH Moet Hennessy on August 30, 2024 and sell it today you would earn a total of 0.00 from holding LVMH Moet Hennessy or generate 0.0% return on investment over 90 days. LVMH Moet Hennessy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than LVMH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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LVMH Moet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LVMH Moet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LVMH Moet Hennessy, and traders can use it to determine the average amount a LVMH Moet'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 = 0.0
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Based on monthly moving average LVMH Moet is not performing at its full potential. However, 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 Moet by adding LVMH Moet to a well-diversified portfolio.
LVMH Moet Fundamentals Growth
LVMH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LVMH Moet, and LVMH Moet 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 | 412.01 B | ||||
| Shares Outstanding | 2.5 B | ||||
| Price To Earning | 26.42 X | ||||
| Price To Book | 7.23 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 79.18 B | ||||
| EBITDA | 26.72 B | ||||
| Cash And Equivalents | 10.41 B | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 10.38 B | ||||
| Debt To Equity | 0.70 % | ||||
| Book Value Per Share | 22.00 X | ||||
| Cash Flow From Operations | 17.84 B | ||||
| Earnings Per Share | 6.01 X | ||||
| Total Asset | 134.65 B | ||||
| Retained Earnings | 6.33 B | ||||
| Current Asset | 18.28 B | ||||
| Current Liabilities | 12.45 B | ||||
About LVMH Moet Performance
Evaluating LVMH Moet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LVMH Moet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LVMH Moet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 Moet Hennessy performance evaluation
Checking the ongoing alerts about LVMH Moet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LVMH Moet Hennessy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing LVMH Moet'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 Moet's stock is overvalued or undervalued compared to its peers.
- Examining LVMH Moet'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 Moet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LVMH Moet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LVMH Moet's pink sheet. These opinions can provide insight into LVMH Moet'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. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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