Movado Group Stock Analysis

Movado Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Movado Group has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 16th of September 2024. The firm had 2:1 split on the 28th of June 2004. Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey. Movado operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 940 people. To find out more about Movado Group contact Efraim Grinberg at 201 267 8000 or learn more at https://www.movadogroup.com.

Movado Group Investment Alerts

Movado Group Upcoming and Recent Events

Movado Largest EPS Surprises

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Movado Environmental, Social, and Governance (ESG) Scores

Movado Thematic Classifications

Movado Stock Institutional Investors

Note, although Movado's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Movado Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 416.66 M.

Movado Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Movado Group has Return on Asset of 0.0336 % which means that on every $100 spent on assets, it made $0.0336 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0732 %, implying that it generated $0.0732 on every 100 dollars invested. Movado's management efficiency ratios could be used to measure how well Movado manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.14 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Movado's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 9.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 116.9 M in 2024.

Technical Drivers

As of the 22nd of November, Movado secures the Risk Adjusted Performance of (0.08), mean deviation of 1.76, and Standard Deviation of 2.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movado Group, as well as the relationship between them. Please verify Movado Group market risk adjusted performance and treynor ratio to decide if Movado Group is priced some-what accurately, providing market reflects its recent price of 19.07 per share. Given that Movado Group has information ratio of (0.15), we recommend you to check Movado's last-minute market performance to make sure the company can sustain itself at a future point.

Movado Group Price Movement Analysis

Movado Group Insider Trading Activities

Movado Outstanding Bonds

Movado Predictive Daily Indicators

Movado Corporate Filings

Movado Forecast Models

Movado's time-series forecasting models are one of many Movado's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Movado's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Movado prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Movado shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Movado. By using and applying Movado Stock analysis, traders can create a robust methodology for identifying Movado entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Movado analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Movado analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Movado Group stock analysis indicators help investors evaluate how Movado stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Movado shares will generate the highest return on investment. By understating and applying Movado stock analysis, traders can identify Movado position entry and exit signals to maximize returns.

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.