LVMH Mot Financials
| MC Stock | EUR 602.50 2.00 0.33% |
LVMH |
Please note, the presentation of LVMH Mot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LVMH Mot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LVMH Mot's management manipulating its earnings.
LVMH Mot Stock Summary
LVMH Mot competes with Kering SA, Hermes International, LOreal SA, Air Liquide, and Sanofi SA. LVMH Mot Hennessy - Louis Vuitton, Socit Europenne operates as a luxury products company. LVMH Mot Hennessy - Louis Vuitton, Socit Europenne was incorporated in 1923 and is headquartered in Paris, France. LVMH operates under Luxury Goods classification in France and is traded on Paris Stock Exchange. It employs 148343 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000121014 |
| Business Address | 22, Avenue Montaigne, |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.lvmh.com |
| Phone | 33 1 44 13 22 22 |
| Currency | EUR - Euro |
You should never invest in LVMH Mot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LVMH Stock, because this is throwing your money away. Analyzing the key information contained in LVMH Mot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LVMH Mot Key Financial Ratios
LVMH Mot's financial ratios allow both analysts and investors to convert raw data from LVMH Mot's financial statements into concise, actionable information that can be used to evaluate the performance of LVMH Mot over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.1 | |||
| Target Price | 861.9 | |||
| Beta | 1.02 | |||
| Z Score | 10.2 |
LVMH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LVMH Mot's current stock value. Our valuation model uses many indicators to compare LVMH Mot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LVMH Mot competition to find correlations between indicators driving LVMH Mot's intrinsic value. More Info.LVMH Mot Hennessy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LVMH Mot Hennessy is roughly 2.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LVMH Mot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LVMH Mot's Stock. 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 Mot Hennessy Systematic Risk
LVMH Mot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LVMH Mot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LVMH Mot Hennessy correlated with the market. If Beta is less than 0 LVMH Mot generally moves in the opposite direction as compared to the market. If LVMH Mot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LVMH Mot Hennessy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LVMH Mot is generally in the same direction as the market. If Beta > 1 LVMH Mot moves generally in the same direction as, but more than the movement of the benchmark.
LVMH Mot March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LVMH Mot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LVMH Mot Hennessy. We use our internally-developed statistical techniques to arrive at the intrinsic value of LVMH Mot Hennessy based on widely used predictive technical indicators. In general, we focus on analyzing LVMH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LVMH Mot's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.82 |
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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