LVMH Mot (Germany) Analysis

MOH Stock   628.70  0.70  0.11%   
LVMH Mot Hennessy is fairly valued with Real Value of 626.83 and Hype Value of 628.7. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. LVMH Mot 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 interest.

LVMH Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.96. LVMH Mot Hennessy recorded earning per share (EPS) of 28.56. The entity last dividend was issued on the 25th of April 2023. The firm had 5:1 split on the 3rd of July 2000. To find out more about LVMH Mot Hennessy contact Bernard Arnault at 33 1 44 13 22 22 or learn more at https://www.lvmh.com.

LVMH Mot Hennessy Investment Alerts

About 48.0% of the company outstanding shares are owned by corporate insiders

LVMH Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 397.14 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.

LVMH Profitablity

LVMH Mot's profitability indicators refer to fundamental financial ratios that showcase LVMH Mot's ability to generate income relative to its revenue or operating costs. If, let's say, LVMH Mot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LVMH Mot's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LVMH Mot's profitability requires more research than a typical breakdown of LVMH Mot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 22nd of December, LVMH Mot secures the risk adjusted performance of 0.053, and Mean Deviation of 1.43. 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.

LVMH Mot Hennessy Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.

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.

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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.

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Additional 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.