Movado Other Liab from 2010 to 2024
| MOV Stock | USD 26.50 0.22 0.84% |
Other Liabilities | First Reported 2000-01-31 | Previous Quarter 60.5 M | Current Value 57.2 M | Quarterly Volatility 23.3 M |
Check Movado financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Movado main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 472.1 K or Total Revenue of 481 M, as well as many exotic indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0911 or PTB Ratio of 1.06. Movado financial statements analysis is a perfect complement when working with Movado Valuation or Volatility modules.
Movado | Other Liab |
Latest Movado's Other Liab Growth Pattern
Below is the plot of the Other Liab of Movado Group over the last few years. It is Movado's Other Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Movado's overall financial position and show how it may be relating to other accounts over time.
| Other Liab | 10 Years Trend |
|
Other Liab |
| Timeline |
Movado Other Liab Regression Statistics
| Arithmetic Mean | 54,012,226 | |
| Geometric Mean | 44,877,432 | |
| Coefficient Of Variation | 51.30 | |
| Mean Deviation | 25,214,611 | |
| Median | 69,878,000 | |
| Standard Deviation | 27,710,850 | |
| Sample Variance | 767.9T | |
| Range | 90.1M | |
| R-Value | 0.87 | |
| Mean Square Error | 196.6T | |
| R-Squared | 0.76 | |
| Significance | 0.000021 | |
| Slope | 5,409,775 | |
| Total Sum of Squares | 10750.5T |
Movado Other Liab History
About Movado Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Movado income statement, its balance sheet, and the statement of cash flows. Movado investors use historical funamental indicators, such as Movado's Other Liab, to determine how well the company is positioned to perform in the future. Although Movado investors may use each financial statement separately, they are all related. The changes in Movado's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Movado's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Movado Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Movado. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Other Liabilities | 80.4 M | 84.4 M |
Pair Trading with Movado
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Movado position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Movado will appreciate offsetting losses from the drop in the long position's value.Moving together with Movado Stock
| 0.62 | UA | Under Armour C | PairCorr |
The ability to find closely correlated positions to Movado could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Movado when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Movado - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Movado Group to buy it.
The correlation of Movado is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Movado moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Movado Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Movado can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Movado Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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Is Movado's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Movado. If investors know Movado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Movado listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 1.4 | Earnings Share 1.79 | Revenue Per Share 30.269 | Quarterly Revenue Growth (0.07) |
The market value of Movado Group is measured differently than its book value, which is the value of Movado that is recorded on the company's balance sheet. Investors also form their own opinion of Movado's value that differs from its market value or its book value, called intrinsic value, which is Movado's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Movado's market value can be influenced by many factors that don't directly affect Movado's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Movado's value and its price as these two are different measures arrived at by different means. Investors typically determine if Movado is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movado's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.