STEVEN MADDEN Financials
| SJM Stock | EUR 40.60 1.60 4.10% |
STEVEN |
Understanding current and past STEVEN MADDEN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STEVEN MADDEN's financial statements are interrelated, with each one affecting the others. For example, an increase in STEVEN MADDEN's assets may result in an increase in income on the income statement.
Please note, the presentation of STEVEN MADDEN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STEVEN MADDEN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STEVEN MADDEN's management manipulating its earnings.
You should never invest in STEVEN MADDEN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STEVEN Stock, because this is throwing your money away. Analyzing the key information contained in STEVEN MADDEN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STEVEN MADDEN Key Financial Ratios
There are many critical financial ratios that STEVEN MADDEN's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STEVEN MADDEN reports annually and quarterly.STEVEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STEVEN MADDEN's current stock value. Our valuation model uses many indicators to compare STEVEN MADDEN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STEVEN MADDEN competition to find correlations between indicators driving STEVEN MADDEN's intrinsic value. More Info.STEVEN MADDEN is rated third in current valuation category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for STEVEN MADDEN is about 776,123,301 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STEVEN MADDEN's earnings, one of the primary drivers of an investment's value.STEVEN MADDEN Systematic Risk
STEVEN MADDEN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STEVEN MADDEN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on STEVEN MADDEN correlated with the market. If Beta is less than 0 STEVEN MADDEN generally moves in the opposite direction as compared to the market. If STEVEN MADDEN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STEVEN MADDEN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STEVEN MADDEN is generally in the same direction as the market. If Beta > 1 STEVEN MADDEN moves generally in the same direction as, but more than the movement of the benchmark.
STEVEN MADDEN November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STEVEN MADDEN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STEVEN MADDEN. We use our internally-developed statistical techniques to arrive at the intrinsic value of STEVEN MADDEN based on widely used predictive technical indicators. In general, we focus on analyzing STEVEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STEVEN MADDEN's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.94 |
Complementary Tools for STEVEN Stock analysis
When running STEVEN MADDEN's price analysis, check to measure STEVEN MADDEN'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 STEVEN MADDEN is operating at the current time. Most of STEVEN MADDEN's value examination focuses on studying past and present price action to predict the probability of STEVEN MADDEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEVEN MADDEN's price. Additionally, you may evaluate how the addition of STEVEN MADDEN to your portfolios can decrease your overall portfolio volatility.
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