PVH Corp (Germany) Performance
| PVH Stock | EUR 97.90 3.25 3.21% |
PVH Corp has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PVH Corp are expected to decrease at a much lower rate. During the bear market, PVH Corp is likely to outperform the market. PVH Corp currently holds a risk of 1.72%. Please check PVH Corp potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if PVH Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PVH Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, PVH Corp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 803.3 M |
PVH |
PVH Corp Relative Risk vs. Return Landscape
If you would invest 8,895 in PVH Corp on October 16, 2024 and sell it today you would earn a total of 895.00 from holding PVH Corp or generate 10.06% return on investment over 90 days. PVH Corp is generating 0.1772% of daily returns assuming 1.7199% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than PVH Corp, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PVH Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVH Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVH Corp, and traders can use it to determine the average amount a PVH Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average PVH Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PVH Corp by adding it to a well-diversified portfolio.
PVH Corp Fundamentals Growth
PVH Stock prices reflect investors' perceptions of the future prospects and financial health of PVH Corp, and PVH Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PVH Stock performance.
| Current Valuation | 7.55 B | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 9.15 B | |||
| EBITDA | 1.39 B | |||
| Total Debt | 2.32 B | |||
| Cash Flow From Operations | 1.07 B | |||
| Total Asset | 12.4 B | |||
About PVH Corp Performance
Assessing PVH Corp's fundamental ratios provides investors with valuable insights into PVH Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PVH Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PVH Corp performance evaluation
Checking the ongoing alerts about PVH Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVH Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PVH Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PVH Corp's stock performance include:- Analyzing PVH Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PVH Corp's stock is overvalued or undervalued compared to its peers.
- Examining PVH Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PVH Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVH Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVH Corp's stock. These opinions can provide insight into PVH Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PVH Stock Analysis
When running PVH Corp's price analysis, check to measure PVH Corp'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 PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.