Movado Group Stock Alpha and Beta Analysis
| MOV Stock | USD 19.60 0.53 2.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Movado Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Movado over a specified time horizon. Remember, high Movado's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Movado's market risk premium analysis include:
Beta 1.36 | Alpha (0.40) | Risk 2.66 | Sharpe Ratio (0.11) | Expected Return (0.29) |
Movado Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Movado |
Movado Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Movado market risk premium is the additional return an investor will receive from holding Movado long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Movado. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Movado's performance over market.| α | -0.4 | β | 1.36 |
Movado expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Movado's Buy-and-hold return. Our buy-and-hold chart shows how Movado performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Movado Market Price Analysis
Market price analysis indicators help investors to evaluate how Movado stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Movado shares will generate the highest return on investment. By understating and applying Movado stock market price indicators, traders can identify Movado position entry and exit signals to maximize returns.
Movado Return and Market Media
The median price of Movado for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 19.29 with a coefficient of variation of 8.37. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 19.66, and mean deviation of 1.11. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Movado realiza parceria com cinco novos embaixadores globais e lana campanha com personalidades icnicas | 09/04/2024 |
2 | Movado declares 0.35 dividend | 09/05/2024 |
3 | Movado Group Second Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 09/09/2024 |
4 | Is Movado Group, Inc. the Best 52-Week Low Dividend Stock To Consider | 09/12/2024 |
5 | Hey, Watch Fans Stop Letting Price Decide What Drives Your Watch | 09/16/2024 |
| Movado dividend paid on 30th of September 2024 | 09/30/2024 |
7 | Chuck Royces Strategic Acquisition in Movado Group Inc | 10/15/2024 |
8 | Disposition of 142 shares by Linda Feeney of Movado subject to Rule 16b-3 | 10/17/2024 |
9 | Caitlin Clark and boyfriend Connor McCaffery enjoy date night at Pacers gala | 10/22/2024 |
10 | Husband Attacks Man At Darien Bar Cops | 11/11/2024 |
11 | Riskified Takes a Stand Against Fraud as a Leading Supporter of International Fraud Awareness Week 2024 | 11/18/2024 |
12 | LUUM Names Jo Lawson CEO Announces Total Raise of 30M Including Recent Series A Round | 11/19/2024 |
About Movado Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Movado or other stocks. Alpha measures the amount that position in Movado Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0394 | 0.0867 | 0.0911 | Price To Sales Ratio | 1.06 | 0.91 | 0.75 |
Movado Upcoming Company Events
As portrayed in its financial statements, the presentation of Movado's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Movado's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Movado's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Movado. Please utilize our Beneish M Score to check the likelihood of Movado's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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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.