Steven Competitors
| SHOO Stock | USD 36.92 0.39 1.07% |
Steven Madden vs AutoZone Correlation
Very good diversification
The correlation between Steven Madden and AZO is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Steven Madden and AZO in the same portfolio, assuming nothing else is changed.
Moving against Steven Stock
| 0.46 | PLX | Protalix Biotherapeutics | PairCorr |
| 0.34 | K1G | GROUNDED PEOPLE APPAREL | PairCorr |
| 0.34 | BROGF | BROGF | PairCorr |
Steven Madden Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Steven Madden and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Steven and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Steven Madden does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Steven Stock performing well and Steven Madden Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Steven Madden's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | 1.48 | 0.17 | 0.12 | 0.23 | 1.33 | 3.52 | 8.04 | |||
| SE | 2.18 | (0.51) | 0.00 | (0.91) | 0.00 | 3.54 | 12.22 | |||
| ORLY | 0.97 | (0.07) | 0.00 | (0.05) | 0.00 | 2.20 | 7.73 | |||
| ABNB | 1.29 | (0.10) | 0.00 | (0.02) | 0.00 | 2.66 | 10.66 | |||
| RCL | 2.29 | 0.35 | 0.19 | 0.26 | 1.85 | 6.28 | 24.81 | |||
| MAR | 1.31 | 0.28 | 0.22 | 0.33 | 0.93 | 3.48 | 8.46 | |||
| RACE | 1.34 | (0.24) | 0.00 | (0.18) | 0.00 | 2.38 | 7.22 | |||
| MELI | 1.82 | (0.26) | 0.00 | (0.16) | 0.00 | 3.52 | 12.41 | |||
| ROST | 0.82 | 0.20 | 0.19 | 0.38 | 0.57 | 1.97 | 11.17 | |||
| AZO | 1.18 | (0.03) | (0.04) | 0.01 | 1.75 | 2.51 | 9.68 |
Cross Equities Net Income Analysis
Compare Steven Madden and related stocks such as Starbucks, Sea, and OReilly Automotive Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | 2.4 M | 1.4 B | 8.3 M | 2.1 B | 2.8 B | 2.8 B | 2.9 B | 4.5 B | 3.6 B | 928.3 M | 4.2 B | 3.3 B | 4.1 B | 3.8 B | 1.9 B | 2.1 B | 1.4 B |
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 444.3 M | 399.9 M | 419.9 M |
| ORLY | 8.2 M | 507.7 M | 585.7 M | 670.3 M | 778.2 M | 931.2 M | 1 B | 1.1 B | 1.3 B | 1.4 B | 1.8 B | 2.2 B | 2.2 B | 2.3 B | 2.4 B | 2.5 B | 2.7 B |
| ABNB | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (16.9 M) | (674.3 M) | (4.6 B) | (352 M) | 1.9 B | 4.8 B | 2.6 B | 3 B | 3.2 B |
| RCL | 4.3 M | 607.4 M | 18.3 M | 473.7 M | 764.1 M | 665.8 M | 1.3 B | 1.6 B | 1.8 B | 1.9 B | (5.8 B) | (5.3 B) | (2.2 B) | 1.7 B | 2.9 B | 4.3 B | 4.5 B |
| MAR | 324 M | 198 M | 571 M | 626 M | 753 M | 859 M | 808 M | 1.5 B | 1.9 B | 1.3 B | (267 M) | 1.1 B | 2.4 B | 3.1 B | 2.4 B | 2.7 B | 2.9 B |
| RACE | 225.4 M | 225.4 M | 225.4 M | 240.8 M | 261.4 M | 287.8 M | 398.8 M | 535.4 M | 784.7 M | 695.8 M | 607.8 M | 830.8 M | 932.6 M | 1.3 B | 1.5 B | 1.8 B | 1.8 B |
| MELI | (2.5 M) | 76.8 M | 101.2 M | 117.5 M | 72.6 M | 105.8 M | 136.4 M | 13.8 M | (36.6 M) | (172 M) | (1000 K) | 83 M | 482 M | 987 M | 1.9 B | 2.2 B | 2.3 B |
| ROST | 7.1 M | 657.2 M | 786.8 M | 837.3 M | 924.7 M | 1 B | 1.1 B | 1.4 B | 1.6 B | 1.7 B | 85.4 M | 1.7 B | 1.5 B | 1.9 B | 2.1 B | 2.4 B | 2.5 B |
| AZO | 23.3 M | 930.4 M | 1 B | 1.1 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B | 1.6 B | 1.7 B | 2.2 B | 2.4 B | 2.5 B | 2.7 B | 2.5 B | 2.9 B | 3 B |
Steven Madden and related stocks such as Starbucks, Sea, and OReilly Automotive Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Steven Madden financial statement analysis. It represents the amount of money remaining after all of Steven Madden operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Steven Madden Competitive Analysis
The better you understand Steven Madden competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Steven Madden's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Steven Madden's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Steven Madden Competition Performance Charts
Five steps to successful analysis of Steven Madden Competition
Steven Madden's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Steven Madden in relation to its competition. Steven Madden's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Steven Madden in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Steven Madden's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Steven Madden, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Management
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Check out Steven Madden Correlation with its peers. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Steven diversify its offerings? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steven Madden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.62) | Dividend Share 0.84 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
Investors evaluate Steven Madden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steven Madden's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Steven Madden's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Steven Madden's market price signifies the transaction level at which participants voluntarily complete trades.