Hanesbrands Stock Hits 52-Week High Is it Time to Buy, Hold or Sell?
SHOO Stock | USD 44.84 0.68 1.54% |
About 59% of all Steven Madden's investors are looking to take a long position. The analysis of overall sentiment of trading Steven Madden stock suggests that some investors are interested at this time. Steven Madden's investing sentiment overview a quick insight into current market opportunities from investing in Steven Madden. Many technical investors use Steven Madden stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Steven |
HBIs strategic transformation, consumer-centric approach and innovation indicate growth prospects. However, macroeconomic issues raise concerns.
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Steven Madden Current Investor Sentiment
Panic Vs Confidence
59
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Steven Madden's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Steven Madden.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Steven Madden Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Steven Madden can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Steven Madden Fundamental Analysis
We analyze Steven Madden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steven Madden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steven Madden based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Steven Madden is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Steven Madden Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steven Madden stock to make a market-neutral strategy. Peer analysis of Steven Madden could also be used in its relative valuation, which is a method of valuing Steven Madden by comparing valuation metrics with similar companies.
Peers
Steven Madden Related Equities
DBI | Designer Brands | 4.56 | ||||
VRA | Vera Bradley | 3.41 | ||||
CAL | Continental | 1.77 | ||||
WWW | Wolverine World | 0.70 | ||||
RCKY | Rocky Brands | 0.41 | ||||
WEYS | Weyco | 1.52 |
Check out Steven Madden Hype Analysis, Steven Madden Correlation and Steven Madden Performance. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.