Movado Roic from 2010 to 2024

MOV Stock  USD 20.09  0.49  2.50%   
Movado ROIC yearly trend continues to be fairly stable with very little volatility. ROIC is likely to outpace its year average in 2024. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.07094888
Current Value
0.11
Quarterly Volatility
0.05136565
 
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 Roic Growth Pattern

Below is the plot of the Roic of Movado Group over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Movado's ROIC 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.
Roic10 Years Trend
Very volatile
   Roic   
       Timeline  

Movado Roic Regression Statistics

Arithmetic Mean0.09
Coefficient Of Variation55.36
Mean Deviation0.04
Median0.11
Standard Deviation0.05
Sample Variance0
Range0.2046
R-Value0.01
Mean Square Error0
R-Squared0.000041
Significance0.98
Slope0.000073
Total Sum of Squares0.04

Movado Roic History

2023 0.0709
2022 0.16
2021 0.17
2020 0.0248
2019 0.0548
2017 -0.0315
2016 0.0731

About Movado Financial Statements

Movado investors use historical fundamental indicators, such as Movado's Roic, 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
ROIC 0.07  0.11 

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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.