LVMH Moët (Germany) Performance
| MOH Stock | 690.40 13.80 1.96% |
On a scale of 0 to 100, LVMH Moët holds a performance score of 9. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LVMH Moët's returns are expected to increase less than the market. However, during the bear market, the loss of holding LVMH Moët is expected to be smaller as well. Please check LVMH Moët's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether LVMH Moët's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LVMH Mot Hennessy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, LVMH Moët unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 B |
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LVMH Moët Relative Risk vs. Return Landscape
If you would invest 59,790 in LVMH Mot Hennessy on November 6, 2024 and sell it today you would earn a total of 9,250 from holding LVMH Mot Hennessy or generate 15.47% return on investment over 90 days. LVMH Mot Hennessy is generating 0.267% of daily returns and assumes 2.1732% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than LVMH, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 stocks, 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 = 0.1229
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LVMH Moët is performing at about 9% 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 Stock 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 Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 390.9 B | |||
| Shares Outstanding | 501.13 M | |||
| Price To Book | 7.21 X | |||
| Price To Sales | 4.80 X | |||
| Revenue | 79.18 B | |||
| EBITDA | 26.05 B | |||
| Total Debt | 10.38 B | |||
| Book Value Per Share | 109.98 X | |||
| Cash Flow From Operations | 17.84 B | |||
| Earnings Per Share | 28.56 X | |||
| Total Asset | 134.65 B | |||
About LVMH Moët Performance
Assessing LVMH Moët's fundamental ratios provides investors with valuable insights into LVMH Moët's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LVMH Moët is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Stock 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 stock. These opinions can provide insight into LVMH Moët's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LVMH Stock 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.