PVH Corp (Germany) Performance
| PVH Stock | EUR 104.35 1.25 1.21% |
On a scale of 0 to 100, PVH Corp holds a performance score of 15. The company holds a Beta of 0.34, 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. Please check PVH Corp's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether PVH Corp's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PVH Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, PVH Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 803.3 M |
PVH |
PVH Corp Relative Risk vs. Return Landscape
If you would invest 8,673 in PVH Corp on September 20, 2024 and sell it today you would earn a total of 1,762 from holding PVH Corp or generate 20.32% return on investment over 90 days. PVH Corp is generating 0.3015% of daily returns assuming 1.5685% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PVH Corp, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PVH Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVH Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVH Corp, and traders can use it to determine the average amount a PVH Corp'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 = 0.1922
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average PVH Corp is performing at about 15% 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 PVH Corp by adding it to a well-diversified portfolio.
PVH Corp Fundamentals Growth
PVH Stock prices reflect investors' perceptions of the future prospects and financial health of PVH Corp, and PVH Corp 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 PVH Stock performance.
| Current Valuation | 7.55 B | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 9.15 B | |||
| EBITDA | 1.39 B | |||
| Total Debt | 2.32 B | |||
| Cash Flow From Operations | 1.07 B | |||
| Total Asset | 12.4 B | |||
About PVH Corp Performance
Assessing PVH Corp's fundamental ratios provides investors with valuable insights into PVH Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PVH Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PVH Corp performance evaluation
Checking the ongoing alerts about PVH Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVH Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PVH Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PVH Corp's stock performance include:- Analyzing PVH Corp'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 PVH Corp's stock is overvalued or undervalued compared to its peers.
- Examining PVH Corp'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 PVH Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVH Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVH Corp's stock. These opinions can provide insight into PVH Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PVH Stock Analysis
When running PVH Corp's price analysis, check to measure PVH Corp'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 PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.