LVMH Moët (Germany) Performance
| MOHF Stock | EUR 124.00 1.00 0.81% |
LVMH Moët has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. 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. LVMH Mot Hennessy currently secures a risk of 2.7%. Please verify LVMH Mot Hennessy sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if LVMH Mot Hennessy will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LVMH Mot Hennessy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, LVMH Moët is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.8 B |
LVMH |
LVMH Moët Relative Risk vs. Return Landscape
If you would invest 12,374 in LVMH Mot Hennessy on September 25, 2024 and sell it today you would earn a total of 26.00 from holding LVMH Mot Hennessy or generate 0.21% return on investment over 90 days. LVMH Mot Hennessy is generating 0.0385% of daily returns assuming 2.6984% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than LVMH Moët, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0143
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| Negative Returns | MOHF |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average LVMH Moët is performing at about 1% 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 | 385.49 B | |||
| Shares Outstanding | 2.51 B | |||
| Price To Earning | 27.61 X | |||
| Price To Book | 6.99 X | |||
| Price To Sales | 4.90 X | |||
| Revenue | 79.18 B | |||
| EBITDA | 26.72 B | |||
| Cash And Equivalents | 4.8 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 10.38 B | |||
| Debt To Equity | 72.50 % | |||
| Book Value Per Share | 22.00 X | |||
| Cash Flow From Operations | 17.84 B | |||
| Earnings Per Share | 5.64 X | |||
| Total Asset | 134.65 B | |||
About LVMH Moët Performance
By analyzing LVMH Moët's fundamental ratios, stakeholders can gain valuable insights into LVMH Moët's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LVMH Moët 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 Moët has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LVMH Mot Hennessy - Louis Vuitton, Socit Europenne operates as a luxury products company. The company was incorporated in 1923 and is headquartered in Paris, France. LVMH ADR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 136633 people.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.| LVMH Mot Hennessy has accumulated €10.38 Billion in debt which can lead to volatile earnings |
- 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.
Complementary 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.
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