LVMH Moët (Germany) Performance
| MOH Stock | EUR 610.00 9.80 1.58% |
The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LVMH Moët are expected to decrease at a much lower rate. During the bear market, LVMH Moët is likely to outperform the market. At this point, LVMH Mot Hennessy has a negative expected return of -0.0554%. Please make sure to verify LVMH Moët's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if LVMH Mot Hennessy performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LVMH Mot Hennessy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, LVMH Moët is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
LVMH |
LVMH Moët Relative Risk vs. Return Landscape
If you would invest 63,760 in LVMH Mot Hennessy on December 13, 2024 and sell it today you would lose (2,760) from holding LVMH Mot Hennessy or give up 4.33% of portfolio value over 90 days. LVMH Mot Hennessy is producing return of less than zero assuming 2.0117% volatility of returns over the 90 days investment horizon. Simply put, 17% 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 = -0.0275
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| Negative Returns | MOH |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LVMH Moët is not performing at its full potential. However, 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 LVMH Moët 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.
| Current Valuation | 385.49 B | |||
| Price To Book | 7.07 X | |||
| Price To Sales | 5.00 X | |||
| Total Debt | 10.38 B | |||
| Total Asset | 134.65 B | |||
About LVMH Moët Performance
By examining LVMH Moët's fundamental ratios, stakeholders can obtain critical insights into LVMH Moët's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LVMH Moët is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 generated a negative expected return over the last 90 days |
- 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.
Other Information on Investing in LVMH Stock
LVMH Moët financial ratios help investors to determine whether LVMH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LVMH with respect to the benefits of owning LVMH Moët security.