LVMH Moët (Germany) Performance
| MOHF Stock | EUR 125.00 1.00 0.79% |
The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. 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 -0.0463%. Please make sure to verify LVMH Moët's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if LVMH Mot Hennessy performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LVMH Mot Hennessy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, LVMH Moët is not utilizing all of its potentials. The current 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 13,067 in LVMH Mot Hennessy on October 2, 2024 and sell it today you would lose (567.00) from holding LVMH Mot Hennessy or give up 4.34% of portfolio value over 90 days. LVMH Mot Hennessy is producing return of less than zero assuming 2.3191% volatility of returns over the 90 days investment horizon. Simply put, 20% 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 = -0.0199
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| Negative Returns | MOHF |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
| 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 generated a negative expected return over the last 90 days | |
| 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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