Movado Group Stock Analysis

Movado Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. 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 8th of April 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

View All Earnings Estimates

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 586.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Movado's market, we take the total number of its shares issued and multiply it by Movado'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.

Movado Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Movado Group has Return on Asset of 0.044 % which means that on every $100 spent on assets, it made $0.044 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0924 %, implying that it generated $0.0924 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 24th of April, Movado secures the Standard Deviation of 1.89, risk adjusted performance of (0.01), and Mean Deviation of 1.38. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Movado, which can be compared to its peers in the industry. 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 26.2 per share. Given that Movado Group has information ratio of (0.08), 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 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.

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 signals in persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.

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.

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.