LVMH Mot (Germany) Performance
| MOH Stock | EUR 629.40 0.70 0.11% |
LVMH Mot has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LVMH Mot's returns are expected to increase less than the market. However, during the bear market, the loss of holding LVMH Mot is expected to be smaller as well. LVMH Mot Hennessy currently secures a risk of 2.22%. Please verify LVMH Mot Hennessy value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if LVMH Mot Hennessy will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LVMH Mot Hennessy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, LVMH Mot may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 7.8 B |
LVMH |
LVMH Mot Relative Risk vs. Return Landscape
If you would invest 59,580 in LVMH Mot Hennessy on September 23, 2024 and sell it today you would earn a total of 3,360 from holding LVMH Mot Hennessy or generate 5.64% return on investment over 90 days. LVMH Mot Hennessy is currently producing 0.1073% returns and takes up 2.2209% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than LVMH, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LVMH Mot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LVMH Mot'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 Mot'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 = 0.0483
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average LVMH Mot is performing at about 3% of its full potential. 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 Mot by adding it to a well-diversified portfolio.
LVMH Mot Fundamentals Growth
LVMH Stock prices reflect investors' perceptions of the future prospects and financial health of LVMH Mot, and LVMH Mot 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 | 501.13 M | |||
| Price To Earning | 71.31 X | |||
| Price To Book | 7.08 X | |||
| Price To Sales | 4.90 X | |||
| Revenue | 79.18 B | |||
| EBITDA | 26.72 B | |||
| Cash And Equivalents | 8.72 B | |||
| Cash Per Share | 17.32 X | |||
| Total Debt | 10.38 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 109.98 X | |||
| Cash Flow From Operations | 17.84 B | |||
| Earnings Per Share | 28.02 X | |||
| Total Asset | 134.65 B | |||
About LVMH Mot Performance
By analyzing LVMH Mot's fundamental ratios, stakeholders can gain valuable insights into LVMH Mot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LVMH Mot 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 Mot 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. LVMH Mot Hennessy - Louis Vuitton, Socit Europenne was incorporated in 1923 and is headquartered in Paris, France. LVMH EO operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 148343 people.Things to note about LVMH Mot Hennessy performance evaluation
Checking the ongoing alerts about LVMH Mot 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.| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LVMH Mot'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 Mot's stock is overvalued or undervalued compared to its peers.
- Examining LVMH Mot'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 Mot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LVMH Mot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LVMH Mot's stock. These opinions can provide insight into LVMH Mot's potential for growth and whether the stock is currently undervalued or overvalued.
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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