Steven Madden Stock Performance
| SHOO Stock | USD 44.84 0.68 1.54% |
Steven Madden has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steven Madden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steven Madden is expected to be smaller as well. Steven Madden right now has a risk of 1.76%. Please validate Steven Madden potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Steven Madden will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Steven Madden are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Steven Madden is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.54 | Five Day Return 4.91 | Year To Date Return 6 | Ten Year Return 103.82 | All Time Return 4.4 K |
Forward Dividend Yield 0.0187 | Payout Ratio 0.3066 | Last Split Factor 3:2 | Forward Dividend Rate 0.84 | Dividend Date 2024-12-27 |
1 | Crocs Targets Product Diversification and Bio-Circular Sustainability | 09/17/2024 |
| Steven Madden dividend paid on 23rd of September 2024 | 09/23/2024 |
2 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Steven Madden, Ltd.s NASDAQSHOO Stock | 10/08/2024 |
3 | Disposition of 8646 shares by Kumar Maria Teresa of Steven Madden at 43.9855 subject to Rule 16b-3 | 10/22/2024 |
4 | Ahead of Steven Madden Q3 Earnings Get Ready With Wall Street Estimates for Key Metrics | 11/06/2024 |
5 | Steven Madden Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth Amidst ... | 11/08/2024 |
6 | China May Benefit From Trumps Return To White House Despite His Tariff Plans, Says Expert Short-Term pain, But Potentially Long-Term Strategic Gain | 11/11/2024 |
7 | Earnings call Steve Madden reports strong Q3 growth, raises 2024 outlook | 11/12/2024 |
8 | Steven Maddens earnings growth rate lags the 25 percent return delivered to shareholders | 11/15/2024 |
9 | Walmart will likely raise some prices if Trump tariffs take effect, CFO says | 11/19/2024 |
10 | Down -8.09 percent in 4 Weeks, Heres Why Steven Madden Looks Ripe for a Turnaround | 11/21/2024 |
11 | Steven Madden Lowered to Hold Rating by StockNews.com | 11/25/2024 |
| Begin Period Cash Flow | 274.7 M |
Steven |
Steven Madden Relative Risk vs. Return Landscape
If you would invest 4,431 in Steven Madden on August 31, 2024 and sell it today you would earn a total of 53.00 from holding Steven Madden or generate 1.2% return on investment over 90 days. Steven Madden is currently generating 0.0341% in daily expected returns and assumes 1.7585% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Steven, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Steven Madden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steven Madden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steven Madden, and traders can use it to determine the average amount a Steven Madden'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 = 0.0194
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| Negative Returns | SHOO |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Steven Madden is performing at about 1% 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 Steven Madden by adding it to a well-diversified portfolio.
Steven Madden Fundamentals Growth
Steven Stock prices reflect investors' perceptions of the future prospects and financial health of Steven Madden, and Steven Madden 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 Steven Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 72.19 M | ||||
| Price To Earning | 130.74 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 873.84 M | ||||
| EBITDA | 236.12 M | ||||
| Net Income | 171.55 M | ||||
| Cash And Equivalents | 180.5 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 138.88 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 11.55 X | ||||
| Cash Flow From Operations | 229.24 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Market Capitalization | 3.24 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 477.21 M | ||||
| Current Asset | 457.82 M | ||||
| Current Liabilities | 174.8 M | ||||
About Steven Madden Performance
By examining Steven Madden's fundamental ratios, stakeholders can obtain critical insights into Steven Madden's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Steven Madden is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.73 | 36.87 | |
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.22 | 0.17 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about Steven Madden performance evaluation
Checking the ongoing alerts about Steven Madden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steven Madden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Steven Madden Lowered to Hold Rating by StockNews.com |
- Analyzing Steven Madden'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 Steven Madden's stock is overvalued or undervalued compared to its peers.
- Examining Steven Madden'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 Steven Madden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steven Madden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steven Madden's stock. These opinions can provide insight into Steven Madden's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.84 | Earnings Share 2.36 | Revenue Per Share 30.96 | Quarterly Revenue Growth 0.13 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.