Lvmh Mot Hennessy Stock Beta
| MOH Stock | EUR 794.10 8.70 1.11% |
LVMH Mot Hennessy fundamentals help investors to digest information that contributes to LVMH Mot's financial success or failures. It also enables traders to predict the movement of LVMH Stock. The fundamental analysis module provides a way to measure LVMH Mot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LVMH Mot stock.
LVMH |
LVMH Mot Hennessy Company Beta Analysis
LVMH Mot's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LVMH Mot Beta | 1.02 |
Most of LVMH Mot's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LVMH Mot Hennessy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, LVMH Mot Hennessy has a Beta of 1.0191. This is 21.32% higher than that of the Consumer Cyclical sector and 31.14% lower than that of the Luxury Goods industry. The beta for all Germany stocks is notably lower than that of the firm.
LVMH Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LVMH Mot's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LVMH Mot could also be used in its relative valuation, which is a method of valuing LVMH Mot by comparing valuation metrics of similar companies.LVMH Mot is currently under evaluation in beta category among related companies.
LVMH Mot returns are very sensitive to returns on the market. As the market goes up or down, LVMH Mot is expected to follow.
LVMH Fundamentals
| 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 | |||
| Shares Owned By Insiders | 48.34 % | |||
| Shares Owned By Institutions | 21.94 % | |||
| Price To Earning | 71.31 X | |||
| Price To Book | 7.08 X | |||
| Price To Sales | 4.90 X | |||
| Revenue | 79.18 B | |||
| Gross Profit | 54.2 B | |||
| EBITDA | 26.72 B | |||
| Net Income | 14.08 B | |||
| Cash And Equivalents | 8.72 B | |||
| Cash Per Share | 17.32 X | |||
| Total Debt | 10.38 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 109.98 X | |||
| Cash Flow From Operations | 17.84 B | |||
| Earnings Per Share | 28.02 X | |||
| Price To Earnings To Growth | 1.92 X | |||
| Number Of Employees | 173.49 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 397.34 B | |||
| Total Asset | 134.65 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.59 % | |||
| Net Asset | 134.65 B | |||
| Last Dividend Paid | 12.0 |
About LVMH Mot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LVMH Mot Hennessy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LVMH Mot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LVMH Mot Hennessy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LVMH Mot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LVMH Mot's short interest history, or implied volatility extrapolated from LVMH Mot options trading.
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Try AI Portfolio ArchitectCheck 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 board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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