Movado Graham Number from 2010 to 2024

MOV Stock  USD 19.07  0.32  1.71%   
Movado Graham Number yearly trend continues to be fairly stable with very little volatility. Graham Number will likely drop to 16.81 in 2024. During the period from 2010 to 2024, Movado Graham Number regression line of quarterly data had mean square error of  98.35 and geometric mean of  25.75. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
33.16634807
Current Value
16.81
Quarterly Volatility
11.19545736
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Movado financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Movado's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 472.1 K or Total Revenue of 481 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0911 or PTB Ratio of 1.06. Movado financial statements analysis is a perfect complement when working with Movado Valuation or Volatility modules.
  
Check out the analysis of Movado Correlation against competitors.

Latest Movado's Graham Number Growth Pattern

Below is the plot of the Graham Number of Movado Group over the last few years. It is Movado's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Movado's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Movado Graham Number Regression Statistics

Arithmetic Mean28.89
Geometric Mean25.75
Coefficient Of Variation38.75
Mean Deviation8.01
Median28.69
Standard Deviation11.20
Sample Variance125.34
Range42.0314
R-Value0.52
Mean Square Error98.35
R-Squared0.27
Significance0.05
Slope1.30
Total Sum of Squares1,755

Movado Graham Number History

2024 16.81
2023 33.17
2022 46.17
2021 42.57
2020 44.39
2019 30.76
2018 36.05

About Movado Financial Statements

Movado investors use historical fundamental indicators, such as Movado's Graham Number, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Movado. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 33.17  16.81 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Movado Stock Analysis

When running Movado's price analysis, check to measure Movado'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 Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.