Movado Group Stock Performance
| MOV Stock | USD 19.86 0.04 0.20% |
Movado has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Movado's returns are expected to increase less than the market. However, during the bear market, the loss of holding Movado is expected to be smaller as well. Movado Group right now secures a risk of 1.45%. Please verify Movado Group sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Movado Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Movado Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Movado may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 2.31 | Year To Date Return 1.79 | Ten Year Return (17.19) | All Time Return 433.51 |
Forward Dividend Yield 0.0671 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2024-12-30 |
1 | Earnings To Watch Movado Group Inc Reports Q3 2025 Result | 12/04/2024 |
2 | Movado Non-GAAP EPS of 0.37, revenue of 182.7M | 12/05/2024 |
3 | Movado Group Inc Q3 2025 Earnings Call Highlights Navigating Challenges with Strategic ... | 12/06/2024 |
4 | Movado Group, Inc. goes ex dividend Monday | 12/13/2024 |
5 | Acquisition by Behzad Soltani of 8383 shares of Movado subject to Rule 16b-3 | 12/20/2024 |
6 | Three Reasons Why MOV is Risky and One Stock to Buy Instead | 12/26/2024 |
7 | Acquisition by Sallie DeMarsilis of 146 shares of Movado subject to Rule 16b-3 | 12/31/2024 |
8 | Movado Group, Inc. Shares Acquired by Confluence Investment Management LLC - MarketBeat | 01/03/2025 |
| Begin Period Cash Flow | 252.2 M |
Movado |
Movado Relative Risk vs. Return Landscape
If you would invest 1,824 in Movado Group on November 1, 2024 and sell it today you would earn a total of 163.00 from holding Movado Group or generate 8.94% return on investment over 90 days. Movado Group is generating 0.153% of daily returns assuming volatility of 1.4495% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Movado, and above 97% 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 = 0.1056
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| Small Returns | MOV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Movado is performing at about 8% 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 Movado by adding it 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 | 357.36 M | ||||
| Shares Outstanding | 15.68 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 672.6 M | ||||
| Gross Profit | 360.98 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 | 23.32 X | ||||
| Cash Flow From Operations | 76.78 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 440.64 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 | 205.61 | 335.49 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.10 | 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.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Movado Group, Inc. Shares Acquired by Confluence Investment Management LLC - MarketBeat |
- 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.