LVMH Mot (Germany) Analysis
| MOH Stock | EUR 700.00 1.10 0.16% |
LVMH Mot Hennessy is undervalued with Real Value of 787.37 and Hype Value of 700.0. The main objective of LVMH Mot 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 Mot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LVMH Mot'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 Mot's stock to identify patterns and trends that may indicate its future price movements.
The LVMH Mot stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LVMH Mot's ongoing operational relationships across important fundamental and technical indicators.
LVMH |
LVMH Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.91. LVMH Mot Hennessy last dividend was issued on the 25th of April 1970. The entity had 5:1 split on the 3rd of July 2000.LVMH Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 357.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LVMH Mot's market, we take the total number of its shares issued and multiply it by LVMH Mot'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.Technical Drivers
As of the 22nd of January, LVMH Mot secures the risk adjusted performance of 0.1033, and Mean Deviation of 1.39. 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. Please verify LVMH Mot Hennessy jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if LVMH Mot Hennessy is priced more or less accurately, providing market reflects its recent price of 700.0 per share.LVMH Mot Hennessy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LVMH Mot 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 Mot Outstanding Bonds
LVMH Mot 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.
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LVMH Mot Predictive Daily Indicators
LVMH Mot 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 Mot 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 Mot Forecast Models
LVMH Mot's time-series forecasting models are one of many LVMH Mot'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 Mot'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 Mot to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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