Movado (Germany) Performance
| MV4 Stock | EUR 24.20 0.20 0.82% |
The company secures a Beta (Market Risk) of 0.51, 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 has an expected return of -0.081%. Please make sure to verify Movado Group kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if Movado Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Movado Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Movado is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 224.4 M | |
| Total Cashflows From Investing Activities | -7.9 M |
Movado |
Movado Relative Risk vs. Return Landscape
If you would invest 2,564 in Movado Group on February 23, 2024 and sell it today you would lose (144.00) from holding Movado Group or give up 5.62% of portfolio value over 90 days. Movado Group is currently producing negative expected returns and takes up 1.5725% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Movado, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.0515
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MV4 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Movado 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 Movado by adding Movado 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 | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 582.11 M | |||
| Shares Outstanding | 22.9 M | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 732.39 M | |||
| EBITDA | 130.48 M | |||
| Cash And Equivalents | 151.04 M | |||
| Cash Per Share | 6.55 X | |||
| Total Debt | 143.08 M | |||
| Debt To Equity | 29.00 % | |||
| Book Value Per Share | 21.52 X | |||
| Cash Flow From Operations | 130.81 M | |||
| Earnings Per Share | 4.05 X | |||
| Total Asset | 761.16 M | |||
About Movado Performance
To evaluate Movado Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Movado generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Movado Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Movado Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Movado's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Movado Group, Inc. designs, develops, sources, markets, and distributes fine watches in the United States and internationally. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey. MOVADO GRP operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1140 people.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.| Movado Group generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movado Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |