LVMH Mot (France) Today
| MC Stock | EUR 796.60 0.20 0.03% |
Performance12 of 100
| Odds Of DistressLess than 9
|
LVMH Mot is trading at 796.60 as of the 19th of April 2024, a -0.03% down since the beginning of the trading day. The stock's open price was 796.8. LVMH Mot has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for LVMH Mot Hennessy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 operates under Luxury Goods classification in France and is traded on Paris Stock Exchange. The company has 501.13 M outstanding shares. More on LVMH Mot Hennessy
Moving together with LVMH Stock
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Moving against LVMH Stock
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Follow Valuation Odds of Bankruptcy
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LVMH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LVMH Mot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LVMH Mot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
LVMH Mot Hennessy (MC) is traded on Euronext Paris in France and employs 173,492 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 396.99 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 Mot Hennessy classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 501.13 M outstanding shares.
LVMH Mot Hennessy has accumulated about 7.3 B in cash with 17.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.17.
Check LVMH Mot Probability Of Bankruptcy
Ownership AllocationLVMH Mot Hennessy holds a total of 501.13 Million outstanding shares. LVMH Mot Hennessy holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check LVMH Ownership Details
LVMH Stock Price Odds Analysis
What are LVMH Mot's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LVMH Mot jumping above the current price in 90 days from now is about 52.83%. The LVMH Mot Hennessy probability density function shows the probability of LVMH Mot stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LVMH Mot has a beta of 0.496. This indicates as returns on the market go up, LVMH Mot average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LVMH Mot Hennessy will be expected to be much smaller as well. Additionally, lVMH Mot Hennessy has an alpha of 0.2508, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of LVMH Mot to move above the current price in 90 days from now is about 52.83 (This LVMH Mot Hennessy probability density function shows the probability of LVMH Stock to fall within a particular range of prices over 90 days) .
LVMH Mot Hennessy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LVMH Mot market risk premium is the additional return an investor will receive from holding LVMH Mot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LVMH Mot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LVMH Mot's alpha and beta are two of the key measurements used to evaluate LVMH Mot's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.94 |
LVMH Stock Against Markets
Picking the right benchmark for LVMH Mot stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LVMH Mot stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LVMH Mot is critical whether you are bullish or bearish towards LVMH Mot Hennessy at a given time. Please also check how LVMH Mot's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in LVMH Mot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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LVMH Mot Corporate Management
Elected by the shareholders, the LVMH Mot's board of directors comprises two types of representatives: LVMH Mot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LVMH. The board's role is to monitor LVMH Mot's management team and ensure that shareholders' interests are well served. LVMH Mot's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LVMH Mot's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yann Bouillonnec | VP Sales | Profile | |
| Shantanu Mukherji | Managing Catterton | Profile | |
| Antonio Belloni | Group Director | Profile | |
| JeanJacques Guiony | Chief Officer | Profile | |
| Bruno Villeneuve | Managing Fils | Profile | |
| Chantal Gaemperle | Group Synergies | Profile | |
| Bernard Arnault | Chairman CEO | Profile |
How to buy LVMH Stock?
Before investing in LVMH Mot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LVMH Mot. To buy LVMH Mot stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LVMH Mot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LVMH Mot stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LVMH Mot Hennessy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LVMH Mot Hennessy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LVMH Mot Hennessy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in LVMH Mot Hennessy?
The danger of trading LVMH Mot Hennessy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LVMH Mot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LVMH Mot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LVMH Mot Hennessy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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