LVMH Moët (Germany) Performance

MOH Stock  EUR 622.70  7.10  1.13%   
The company secures a Beta (Market Risk) of -0.2, 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 -0.0558%. Please make sure to verify LVMH Moët's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if LVMH Mot Hennessy performance from the past will be repeated at future time.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
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 rather sound technical indicators, LVMH Moët is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

LVMH Moët Relative Risk vs. Return Landscape

If you would invest  64,997  in LVMH Mot Hennessy on October 9, 2024 and sell it today you would lose (2,727) from holding LVMH Mot Hennessy or give up 4.2% of portfolio value over 90 days. LVMH Mot Hennessy is producing return of less than zero assuming 1.8416% volatility of returns over the 90 days investment horizon. Simply put, 16% 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  
Assuming the 90 days trading horizon LVMH Moët is expected to under-perform the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.01 per unit of volatility.

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 = -0.0303

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMOH

Estimated Market Risk

 1.84
  actual daily
16
84% 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.

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.

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
Evaluating LVMH Moët's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LVMH Moët's stock performance include:
  • 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.
It's essential to remember that evaluating LVMH Moët's stock performance is not an exact science, and many factors can impact LVMH Moët's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Commodity Directory
Find actively traded commodities issued by global exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk