LVMH Mot (Germany) Analysis

LVMH Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.9. LVMH Mot Hennessy recorded earning per share (EPS) of 5.64. The entity last dividend was issued on the 29th of November 2022. LVMH Mot Hennessy - Louis Vuitton, Socit Europenne operates as a luxury products company. The company was incorporated in 1923 and is headquartered in Paris, France. LVMH ADR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 136633 people. 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

LVMH Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 398.4 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

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 21st of July, LVMH Mot secures the risk adjusted performance of 0.0153, and Mean Deviation of 1.95. 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 94.0 per share.

LVMH Mot Hennessy Price Movement Analysis

LVMH Mot Outstanding Bonds

LVMH Mot Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LVMH Mot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LVMH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LVMH Mot. By using and applying LVMH Stock analysis, traders can create a robust methodology for identifying LVMH entry and exit points for their positions.

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.