Pvh Corp Stock Performance
| PVH Stock | USD 99.46 2.99 3.10% |
The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. PVH Corp returns are very sensitive to returns on the market. As the market goes up or down, PVH Corp is expected to follow. At this point, PVH Corp has a negative expected return of -0.0486%. Please make sure to check PVH Corp's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if PVH Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PVH Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PVH Corp is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.51 | Five Day Return (5.75) | Year To Date Return (19.62) | Ten Year Return (20.02) | All Time Return 4.8 K |
Forward Dividend Yield 0.0016 | Payout Ratio 0.012 | Last Split Factor 2:1 | Forward Dividend Rate 0.15 | Dividend Date 2024-12-18 |
1 | PVH Corp. Beat Analyst Estimates See What The Consensus Is Forecasting For This Year | 08/30/2024 |
2 | China launches probe into Calvin Klein parent over Xinjiang supply chain disruptions | 09/24/2024 |
| PVH Corp dividend paid on 25th of September 2024 | 09/25/2024 |
3 | Nike To 100 Here Are 10 Top Analyst Forecasts For Wednesday | 10/02/2024 |
4 | Why PVH is a Top Value Stock for the Long-Term | 10/10/2024 |
5 | Heres Why PVH is a Strong Value Stock | 10/28/2024 |
6 | The worlds first 100 percent fiber-to-fiber biorecycled clothing unveiled by multi-brand consortium CARBIOS, On, Patagonia, PUMA, PVH Corp. and Salomon | 10/29/2024 |
7 | Why PVH is a Top Momentum Stock for the Long-Term | 11/04/2024 |
8 | Do Options Traders Know Something About PVH Corp. Stock We Dont | 11/11/2024 |
9 | PVH Corp. to Host Conference Call to Discuss Third Quarter 2024 Earnings Results | 11/18/2024 |
10 | Earnings growth of 14 percent over 3 years hasnt been enough to translate into positive returns for PVH shareholders | 11/20/2024 |
| Begin Period Cash Flow | 550.7 M |
PVH |
PVH Corp Relative Risk vs. Return Landscape
If you would invest 10,365 in PVH Corp on August 24, 2024 and sell it today you would lose (419.00) from holding PVH Corp or give up 4.04% of portfolio value over 90 days. PVH Corp is generating negative expected returns assuming volatility of 1.8473% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than PVH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = -0.0263
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PVH |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PVH Corp 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 PVH Corp by adding PVH Corp 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.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.33 B | ||||
| Shares Outstanding | 55.81 M | ||||
| Price To Earning | 3.83 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 9.22 B | ||||
| Gross Profit | 5.12 B | ||||
| EBITDA | 1.24 B | ||||
| Net Income | 663.6 M | ||||
| Cash And Equivalents | 550.7 M | ||||
| Cash Per Share | 10.72 X | ||||
| Total Debt | 3.53 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 92.89 X | ||||
| Cash Flow From Operations | 969.4 M | ||||
| Earnings Per Share | 12.50 X | ||||
| Market Capitalization | 5.38 B | ||||
| Total Asset | 11.17 B | ||||
| Retained Earnings | 5.41 B | ||||
| Working Capital | 488.2 M | ||||
| Current Asset | 405.3 M | ||||
| Current Liabilities | 114.36 M | ||||
About PVH Corp Performance
By evaluating PVH Corp's fundamental ratios, stakeholders can gain valuable insights into PVH Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PVH Corp 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 PVH Corp 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 | 134.44 | 154.13 | |
| Return On Tangible Assets | 0.12 | (0.17) | |
| Return On Capital Employed | 0.11 | (0.04) | |
| Return On Assets | 0.06 | (0.09) | |
| Return On Equity | 0.13 | (0.24) |
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.| PVH Corp generated a negative expected return over the last 90 days | |
| PVH Corp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 25th of September 2024 PVH Corp paid $ 0.0375 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Earnings growth of 14 percent over 3 years hasnt been enough to translate into positive returns for PVH shareholders |
- 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.
Complementary 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.
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