Movado Group Stock Performance
| MOV Stock | USD 19.07 0.32 1.71% |
The company secures a Beta (Market Risk) of 1.32, 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. At this point, Movado Group has a negative expected return of -0.34%. Please make sure to verify Movado's value at risk and rate of daily change , to decide if Movado Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Movado Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return (3.16) | Year To Date Return (37.38) | Ten Year Return (28.19) | All Time Return 408.85 |
Forward Dividend Yield 0.0741 | Payout Ratio 0.8696 | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2024-09-30 |
1 | 09/04/2024 |
2 | Movado Group Inc Q2 Earnings Net Sales Beat Estimates at 159.3M, GAAP EPS Misses at 0.16 | 09/05/2024 |
3 | Movado Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models | 09/09/2024 |
4 | Movado Dividend Under Pressure Unless Increaed Investment Spend Can Spur Growth - Seeking Alpha | 09/11/2024 |
5 | Is Movado Group, Inc. the Best 52-Week Low Dividend Stock To Consider | 09/12/2024 |
6 | Movado Group Inc Trading 4.9 percent Higher on Sep 16 | 09/16/2024 |
7 | Firing on All Cylinders Kontoor Brands Q2 Earnings Lead the Way | 09/25/2024 |
| Movado dividend paid on 30th of September 2024 | 09/30/2024 |
8 | Belk Announces New Board of Directors, Further Positioning the Company for Long-Term Growth and Success | 10/02/2024 |
9 | Disposition of 142 shares by Linda Feeney of Movado subject to Rule 16b-3 | 10/17/2024 |
10 | Vanguard Group Incs Strategic Reduction in Movado Group Inc Holdings | 11/05/2024 |
11 | Movado Group extends Tommy Hilfiger licensing deal | 11/15/2024 |
12 | LUUM Names Jo Lawson CEO Announces Total Raise of 30M Including Recent Series A Round | 11/19/2024 |
| Begin Period Cash Flow | 251.6 M |
Movado |
Movado Relative Risk vs. Return Landscape
If you would invest 2,426 in Movado Group on August 23, 2024 and sell it today you would lose (519.00) from holding Movado Group or give up 21.39% of portfolio value over 90 days. Movado Group is generating negative expected returns assuming volatility of 2.6267% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Movado, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Movado Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movado's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Movado Group, and traders can use it to determine the average amount a Movado'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 = -0.1294
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| Negative Returns | MOV |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Movado is not performing at its full potential. However, 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 Movado by adding Movado to a well-diversified portfolio.
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 | 0.0732 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 313.07 M | ||||
| Shares Outstanding | 15.76 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 672.6 M | ||||
| Gross Profit | 419.06 M | ||||
| EBITDA | 70.34 M | ||||
| Net Income | 46.71 M | ||||
| Cash And Equivalents | 251.58 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 92.09 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 22.69 X | ||||
| Cash Flow From Operations | 76.78 M | ||||
| Earnings Per Share | 1.59 X | ||||
| Market Capitalization | 416.66 M | ||||
| Total Asset | 769.08 M | ||||
| Retained Earnings | 470.32 M | ||||
| Working Capital | 430.8 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 | 178.79 | 335.49 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 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 generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Movado paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: LUUM Names Jo Lawson CEO Announces Total Raise of 30M Including Recent Series A Round |
- 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.