LVMH Moët (Germany) Analysis

MOH Stock  EUR 606.40  1.90  0.31%   
LVMH Mot Hennessy is fairly valued with Real Value of 588.21 and Hype Value of 606.4. The main objective of LVMH Moët 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 Moët's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LVMH Moët'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 Moët's stock to identify patterns and trends that may indicate its future price movements.
The LVMH Moët stock is traded in Germany on Hamburg 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. LVMH Moët is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. LVMH Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LVMH Mot Hennessy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

LVMH Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.92. LVMH Mot Hennessy had 5:1 split on the 3rd of July 2000.

LVMH Mot Hennessy Investment Alerts

LVMH Mot Hennessy generated a negative expected return over the last 90 days

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 Moët's market, we take the total number of its shares issued and multiply it by LVMH Moët'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 15th of March 2025, LVMH Moët secures the risk adjusted performance of (0.01), and Mean Deviation of 1.47. 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 maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if LVMH Mot Hennessy is priced more or less accurately, providing market reflects its recent price of 606.4 per share.

LVMH Mot Hennessy Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LVMH Moët 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 Moët Outstanding Bonds

LVMH Moët 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.

LVMH Moët Predictive Daily Indicators

LVMH Moët 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 Moët 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 Moët Forecast Models

LVMH Moët's time-series forecasting models are one of many LVMH Moët'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 Moët'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 Moët to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

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.