Steven Madden Stock Today
| SHOO Stock | USD 39.71 0.59 1.51% |
Performance0 of 100
| Odds Of DistressLess than 8
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Steven Madden is selling at 39.71 as of the 23rd of April 2024; that is 1.51 percent up since the beginning of the trading day. The stock's open price was 39.12. Steven Madden has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Steven Madden are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 10th of December 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York. The company has 73.33 M outstanding shares of which 2.7 M shares are at this time shorted by private and institutional investors with about 2.28 trading days to cover. More on Steven Madden
Moving together with Steven Stock
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Moving against Steven Stock
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| 0.45 | DKS | Dicks Sporting Goods Financial Report 28th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Steven Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Steven Madden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Steven Madden or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Edward Rosenfeld | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Apparel, Housewares, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Steven Madden report their recommendations after researching Steven Madden's financial statements, talking to executives and customers, or listening in on Steven Madden's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Steven Madden. The Steven consensus assessment is calculated by taking the average forecast from all of the analysts covering Steven Madden. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Steven Madden's profitability, liquidity, and operating efficiency, Steven Madden is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Steven Madden is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Steven Madden's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Steven Madden's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Steven Madden's financial leverage. It provides some insight into what part of Steven Madden's total assets is financed by creditors.
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Steven Madden (SHOO) is traded on NASDAQ Exchange in USA. It is located in 52-16 Barnett Avenue, Long Island City, NY, United States, 11104 and employs 2,900 people. Steven Madden is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steven Madden's market, we take the total number of its shares issued and multiply it by Steven Madden's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Steven Madden conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 73.33 M outstanding shares of which 2.7 M shares are at this time shorted by private and institutional investors with about 2.28 trading days to cover.
Steven Madden currently holds about 180.5 M in cash with 229.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Steven Madden Probability Of Bankruptcy
Ownership AllocationSteven Madden maintains a total of 73.33 Million outstanding shares. The majority of Steven Madden outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Steven Madden to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Steven Madden. Please pay attention to any change in the institutional holdings of Steven Madden as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Steven Ownership Details
Steven Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Steven Madden jumping above the current price in 90 days from now is about 92.66%. The Steven Madden probability density function shows the probability of Steven Madden stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3474. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Steven Madden will likely underperform. Additionally, steven Madden has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Steven Madden to move above the current price in 90 days from now is about 92.66 (This Steven Madden probability density function shows the probability of Steven Stock to fall within a particular range of prices over 90 days) .
Steven Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Steven Madden that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Steven Madden's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Steven Madden's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 1.5 M | |
| Pacer Advisors, Inc. | 2023-12-31 | 1.5 M | |
| Victory Capital Management Inc. | 2023-12-31 | 1.5 M | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 1.2 M | |
| Amvescap Plc. | 2023-12-31 | 1.2 M | |
| Cramer Rosenthal Mcglynn Llc | 2023-12-31 | 1.1 M | |
| Hhg Plc | 2023-12-31 | 1.1 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 959.7 K | |
| Blackrock Inc | 2023-12-31 | 11.1 M | |
| Vanguard Group Inc | 2023-12-31 | 8.2 M |
Steven Madden Historical Income Statement
Steven Madden Income Statement is one of the three primary financial statements used for reporting Steven's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Steven Madden revenue and expense. Steven Madden Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Steven Madden's Cost Of Revenue is very stable compared to the past year. As of the 23rd of April 2024, Total Operating Expenses is likely to grow to about 627 M, while Depreciation And Amortization is likely to drop about 11.3 M. View More FundamentalsSteven Stock Against Markets
Picking the right benchmark for Steven Madden stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Steven Madden stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Steven Madden is critical whether you are bullish or bearish towards Steven Madden at a given time. Please also check how Steven Madden's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Steven Madden without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Steven Madden Corporate Directors
Steven Madden corporate directors refer to members of a Steven Madden board of directors. The board of directors generally takes responsibility for the Steven Madden's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Steven Madden's board members must vote for the resolution. The Steven Madden board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Smith | Independent Director | Profile | |
| Rose Lynch | Independent Director | Profile | |
| Richard Randall | Independent Director | Profile | |
| John Madden | Independent Contractor for Foreign Sales and Director | Profile |
How to buy Steven Stock?
Before investing in Steven Madden, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Steven Madden. To buy Steven Madden stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Steven Madden. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Steven Madden stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Steven Madden stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Steven Madden stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Steven Madden, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Steven Stock please use our How to Invest in Steven Madden guide.
Already Invested in Steven Madden?
The danger of trading Steven Madden is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Steven Madden is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Steven Madden. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Steven Madden is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Steven Stock analysis
When running Steven Madden's price analysis, check to measure Steven Madden'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 Steven Madden is operating at the current time. Most of Steven Madden's value examination focuses on studying past and present price action to predict the probability of Steven Madden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steven Madden's price. Additionally, you may evaluate how the addition of Steven Madden to your portfolios can decrease your overall portfolio volatility.
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Is Steven Madden'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 Steven Madden. If investors know Steven 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 Steven Madden 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 0.184 | Dividend Share 0.84 | Earnings Share 2.3 | Revenue Per Share 27.02 | Quarterly Revenue Growth 0.104 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden'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 Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden'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 Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden'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.