LVMH Moët (Germany) Analysis
| MOH Stock | 644.80 3.10 0.48% |
LVMH Mot Hennessy is fairly valued with Real Value of 627.1 and Hype Value of 644.8. The main objective of LVMH Moët stock analysis is to determine its intrinsic value, which is an estimate of what LVMH Mot Hennessy is worth, separate from its market price. There are two main types of LVMH Moët's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LVMH Moët's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LVMH Moët's stock to identify patterns and trends that may indicate its future price movements.
The LVMH Moët stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. LVMH Moët is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. LVMH Stock trading window is adjusted to Europe/Berlin timezone.
LVMH |
LVMH Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.96. LVMH Mot Hennessy recorded earning per share (EPS) of 28.56. The entity last dividend was issued on the 25th of April 2023. The firm had 5:1 split on the 3rd of July 2000. To find out more about LVMH Mot Hennessy contact Bernard Arnault at 33 1 44 13 22 22 or learn more at https://www.lvmh.com.LVMH Mot Hennessy Investment Alerts
| About 48.0% of the company outstanding shares are owned by corporate insiders |
LVMH Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 397.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LVMH Moët's market, we take the total number of its shares issued and multiply it by LVMH Moët's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LVMH Profitablity
LVMH Moët's profitability indicators refer to fundamental financial ratios that showcase LVMH Moët's ability to generate income relative to its revenue or operating costs. If, let's say, LVMH Moët is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LVMH Moët's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LVMH Moët's profitability requires more research than a typical breakdown of LVMH Moët's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 12th of January 2025, LVMH Moët secures the risk adjusted performance of (0.0004), and Mean Deviation of 1.23. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LVMH Mot Hennessy, as well as the relationship between them.LVMH Mot Hennessy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LVMH Moët middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LVMH Mot Hennessy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LVMH Moët Outstanding Bonds
LVMH Moët issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LVMH Mot Hennessy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LVMH bonds can be classified according to their maturity, which is the date when LVMH Mot Hennessy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
LVMH Moët Predictive Daily Indicators
LVMH Moët intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LVMH Moët stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LVMH Moët Forecast Models
LVMH Moët's time-series forecasting models are one of many LVMH Moët's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LVMH Moët's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LVMH Moët to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
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.