LVMH Moet Current Valuation vs. Revenue
| LVMUYDelisted Stock | USD 171.95 0.22 0.13% |
For LVMH Moet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LVMH Moet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LVMH Moet Hennessy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LVMH Moet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LVMH Moet Hennessy over time as well as its relative position and ranking within its peers.
LVMH |
LVMH Moet Hennessy Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LVMH Moet's current stock value. Our valuation model uses many indicators to compare LVMH Moet value to that of its competitors to determine the firm's financial worth. LVMH Moet Hennessy is considered the number one company in current valuation category among its peers. It also is considered the number one company in revenue category among its peers totaling about 0.19 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for LVMH Moet Hennessy is roughly 5.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LVMH Moet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LVMH Moet's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LVMH Current Valuation vs. Competition
LVMH Moet Hennessy is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 1.35 Trillion. LVMH Moet totals roughly 412.01 Billion in current valuation claiming about 30% of stocks in Consumer Discretionary industry.
LVMH Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
LVMH Moet |
| = | 412.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
LVMH Moet |
| = | 79.18 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
LVMH Revenue vs Competition
LVMH Moet Hennessy is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 247.32 Billion. LVMH Moet totals roughly 79.18 Billion in revenue claiming about 32% of stocks in Consumer Discretionary industry.
LVMH Moet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LVMH Moet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LVMH Moet will eventually generate negative long term returns. The profitability progress is the general direction of LVMH Moet's change in net profit over the period of time. It can combine multiple indicators of LVMH Moet, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
LVMH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LVMH Moet. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LVMH Moet position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LVMH Moet's important profitability drivers and their relationship over time.
Use LVMH Moet in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LVMH Moet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LVMH Moet will appreciate offsetting losses from the drop in the long position's value.LVMH Moet Pair Trading
LVMH Moet Hennessy Pair Trading Analysis
The ability to find closely correlated positions to LVMH Moet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LVMH Moet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LVMH Moet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LVMH Moet Hennessy to buy it.
The correlation of LVMH Moet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LVMH Moet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LVMH Moet Hennessy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LVMH Moet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LVMH Moet position
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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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