Pvh Corp Stock Market Value
| PVH Stock | USD 92.99 1.22 1.33% |
| Symbol | PVH |
PVH Corp Price To Book Ratio
Is Apparel, Accessories & 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 PVH Corp. If investors know PVH 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 PVH Corp 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 0.867 | Earnings Share 12.21 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp'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 PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp'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 PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp'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.
PVH Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PVH Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PVH Corp.
| 03/12/2023 |
| 01/30/2025 |
If you would invest 0.00 in PVH Corp on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding PVH Corp or generate 0.0% return on investment in PVH Corp over 690 days. PVH Corp is related to or competes with VF, Levi Strauss, Under Armour, Columbia Sportswear, Oxford Industries, Gildan Activewear, and Kontoor Brands. The company operates through six segments Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North... More
PVH Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PVH Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PVH Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.68 |
PVH Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVH Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PVH Corp's standard deviation. In reality, there are many statistical measures that can use PVH Corp historical prices to predict the future PVH Corp's volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PVH Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PVH Corp Backtested Returns
PVH Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0314, which implies the firm had a -0.0314 % return per unit of volatility over the last 3 months. PVH Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVH Corp's semi deviation of 2.3, and Risk Adjusted Performance of 0.0086 to confirm the risk estimate we provide. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PVH Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PVH Corp is expected to be smaller as well. At this point, PVH Corp has a negative expected return of -0.07%. Please make sure to check PVH Corp's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if PVH Corp performance from the past will be repeated at future time.
Auto-correlation | -0.13 |
Insignificant reverse predictability
PVH Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between PVH Corp time series from 12th of March 2023 to 20th of February 2024 and 20th of February 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PVH Corp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current PVH Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 151.23 |
PVH Corp lagged returns against current returns
Autocorrelation, which is PVH Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PVH Corp's stock expected returns. We can calculate the autocorrelation of PVH Corp returns to help us make a trade decision. For example, suppose you find that PVH Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PVH Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PVH Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PVH Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PVH Corp stock over time.
Current vs Lagged Prices |
| Timeline |
PVH Corp Lagged Returns
When evaluating PVH Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PVH Corp stock have on its future price. PVH Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PVH Corp autocorrelation shows the relationship between PVH Corp stock current value and its past values and can show if there is a momentum factor associated with investing in PVH Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:Check out PVH Corp Correlation, PVH Corp Volatility and PVH Corp Alpha and Beta module to complement your research on PVH Corp. For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
PVH Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.