Large gap with delayed quotes
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Official
12/20/2024 -
17:55:00
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Ask
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628.10
+0.60
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+0.10% )
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Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.12.2024.
Interest
Very strong
Very strong
Very strong interest since 10.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.12.2024 at a price of 609.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 10.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 603.857.
4wk Rel Perf
6.30%
6.30%
The four week relative overperformance versus STOXX600 is 6.30%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.43%.
Mkt Cap in $bn
330.74
330.74
With a market capitalization >$8bn, LVMH is considered a large-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.17
21.17
The estimated PE is for the year 2026.
LT Growth
14.00%
14.00%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
2.09%
2.09%
The twelve month estimated dividend yield represents 44.26% of earnings forecasts.
Beta
200
200
For 1% of index variation, the stock varies on average by 2.00%.
Correlation
0.64
0.64
63.98% of stock movements are explained by index variations.
Value at Risk
152.61
152.61
The value at risk is estimated at EUR 152.61. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002