Movado Pretax Profit Margin from 2010 to 2024

MOV Stock  USD 24.74  0.51  2.02%   
Movado Pretax Profit Margin yearly trend continues to be fairly stable with very little volatility. Pretax Profit Margin will likely drop to 0.07 in 2024. During the period from 2010 to 2024, Movado Pretax Profit Margin regression line of quarterly data had r-squared of  0 and coefficient of variation of  142.35. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.08950626
Current Value
0.0723
Quarterly Volatility
0.10396667
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Movado's financial leverage analysis and stock options assessment as well as various Movado Technical models . Check out the analysis of Movado Correlation against competitors.

Latest Movado's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Movado Group over the last few years. It is Movado's Pretax Profit Margin 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.
Pretax Profit Margin10 Years Trend
Very volatile
   Pretax Profit Margin   
       Timeline  

Movado Pretax Profit Margin Regression Statistics

Arithmetic Mean0.07
Coefficient Of Variation142.35
Mean Deviation0.05
Median0.09
Standard Deviation0.10
Sample Variance0.01
Range0.4433
R-Value(0.06)
Mean Square Error0.01
R-Squared0
Significance0.84
Slope(0)
Total Sum of Squares0.15

Movado Pretax Profit Margin History

2024 0.0723
2023 0.0895
2021 0.16
2020 -0.28
2019 0.082
2018 0.0908
2017 0.0742

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 Pretax Profit Margin, 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 ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Movado Group is a strong investment it is important to analyze Movado's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Movado's future performance. For an informed investment choice regarding Movado Stock, refer to the following important reports:
Check out the analysis of Movado Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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
2.06
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.