Is LVMH Mot Hennessy - Louis Vuitton Socit Europenne Using Too Much Debt - Simply Wall St
| MOH Stock | EUR 735.70 14.40 2.00% |
Roughly 55% of LVMH Mot's stockholders are presently thinking to get in. The analysis of current outlook of investing in LVMH Mot Hennessy suggests that some traders are interested regarding LVMH Mot's prospects. The current market sentiment, together with LVMH Mot's historical and current headlines, can help investors time the market. In addition, many technical investors use LVMH Mot Hennessy stock news signals to limit their universe of possible portfolio assets.
LVMH Mot stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of LVMH daily returns and investor perception about the current price of LVMH Mot Hennessy as well as its diversification or hedging effects on your existing portfolios.
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Is LVMH Mot Hennessy - Louis Vuitton Socit Europenne Using Too Much Debt Simply Wall St
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LVMH Mot Fundamental Analysis
We analyze LVMH Mot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LVMH Mot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LVMH Mot 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.
Z Score
Z Score Comparative Analysis
LVMH Mot is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
LVMH Mot Hennessy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LVMH Mot stock to make a market-neutral strategy. Peer analysis of LVMH Mot could also be used in its relative valuation, which is a method of valuing LVMH Mot by comparing valuation metrics with similar companies.
Peers
LVMH Mot Related Equities
| BMT | British American | 0.45 | ||||
| COE | Coor Service | 0.39 | ||||
| ITB | IMPERIAL TOBACCO | 0.23 | ||||
| AZU | Ebro Foods | 0.25 | ||||
| CM2 | CAL MAINE | 1.83 | ||||
| PIJ | Platinum Investment | 2.38 |
Complementary Tools for LVMH Stock analysis
When running LVMH Mot's price analysis, check to measure LVMH Mot'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 Mot is operating at the current time. Most of LVMH Mot's value examination focuses on studying past and present price action to predict the probability of LVMH Mot'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 Mot's price. Additionally, you may evaluate how the addition of LVMH Mot to your portfolios can decrease your overall portfolio volatility.
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