Movado Group Stock Performance
| MOV Stock | USD 24.30 0.06 0.25% |
On a scale of 0 to 100, Movado holds a performance score of 18. The company secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Movado will likely underperform. Please check Movado's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Movado's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Movado Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Movado showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return (0.53) | Year To Date Return 15.94 | Ten Year Return (7.13) | All Time Return 553.08 |
Forward Dividend Yield 0.0575 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2025-12-22 |
1 | Movado Group, Inc. Q3 2026 Earnings Call Transcript | 11/26/2025 |
2 | Movado Group, Inc.s Stock Going Strong But Fundamentals Look Weak What Implications Could This Have On The Stock | 12/17/2025 |
| Movado dividend paid on 22nd of December 2025 | 12/22/2025 |
3 | Acquisition by Sallie DeMarsilis of 150 shares of Movado subject to Rule 16b-3 | 12/31/2025 |
4 | Northland Securities Begins Coverage on Movado Group - MarketBeat | 01/07/2026 |
5 | Mexican-built logistics startup WeShip sets sights on US expansion | 01/13/2026 |
6 | The Truth About Movado Group Inc Is This Quiet Luxury Watch Stock About to Explode or Fade Ou - AD HOC NEWS | 01/23/2026 |
7 | Movado Group Cut to Buy at Wall Street Zen | 01/27/2026 |
8 | Earnings Estimates Moving Higher for Movado Time to Buy | 02/06/2026 |
9 | Versor Investments LP Purchases Shares of 26,100 Movado Group Inc. MOV | 02/13/2026 |
| Begin Period Cash Flow | 262.8 M | |
| Total Cashflows From Investing Activities | -13.7 M |
Movado Relative Risk vs. Return Landscape
If you would invest 1,826 in Movado Group on November 18, 2025 and sell it today you would earn a total of 604.00 from holding Movado Group or generate 33.08% return on investment over 90 days. Movado Group is generating 0.4831% of daily returns assuming volatility of 2.0822% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Movado, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Movado Target Price Odds to finish over Current Price
The tendency of Movado Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.30 | 90 days | 24.30 | about 6.75 |
Based on a normal probability distribution, the odds of Movado to move above the current price in 90 days from now is about 6.75 (This Movado Group probability density function shows the probability of Movado Stock to fall within a particular range of prices over 90 days) .
Movado Price Density |
| Price |
Predictive Modules for Movado
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Movado Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Movado Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Movado is not an exception. The market had few large corrections towards the Movado's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Movado Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Movado within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.21 |
Movado Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Movado for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Movado Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Movado Group has about 208.5 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19. | |
| Movado Group has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 22nd of December 2025 Movado paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Versor Investments LP Purchases Shares of 26,100 Movado Group Inc. MOV |
Movado Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Movado Stock often depends not only on the future outlook of the current and potential Movado's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Movado's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.6 M | |
| Cash And Short Term Investments | 208.5 M |
Movado Fundamentals Growth
Movado Stock prices reflect investors' perceptions of the future prospects and financial health of Movado, and Movado 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 Movado Stock performance.
| Return On Equity | 0.0448 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 438.47 M | ||||
| Shares Outstanding | 15.68 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 653.38 M | ||||
| Gross Profit | 358.31 M | ||||
| EBITDA | 36.45 M | ||||
| Net Income | 19.21 M | ||||
| Cash And Equivalents | 208.5 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 94.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 22.47 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 539.28 M | ||||
| Total Asset | 729.23 M | ||||
| Retained Earnings | 446.7 M | ||||
| Working Capital | 376.98 M | ||||
| Current Asset | 320.49 M | ||||
| Current Liabilities | 67.61 M | ||||
About Movado Performance
Evaluating Movado's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Movado has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Movado has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.13 | 331.67 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.04 | 0.08 |
Things to note about Movado Group performance evaluation
Checking the ongoing alerts about Movado for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Movado Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Movado Group has about 208.5 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19. | |
| Movado Group has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 22nd of December 2025 Movado paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Versor Investments LP Purchases Shares of 26,100 Movado Group Inc. MOV |
- Analyzing Movado'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 Movado's stock is overvalued or undervalued compared to its peers.
- Examining Movado'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 Movado's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Movado's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Movado's stock. These opinions can provide insight into Movado's potential for growth and whether the stock is currently undervalued or overvalued.
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.