The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Movado has an asset utilization ratio of 196.93 percent. This indicates that the company is making $1.97 for each dollar of assets. An increasing asset utilization means that Movado Group is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Movado? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Movado Group this year
Annual and quarterly reports issued by Movado Group are formal
financial statements that are published yearly and quarterly and sent to Movado stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Movado often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Movado Gross Profit
Movado Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Movado previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Movado Gross Profit growth over the last 10 years. Please check Movado's
gross profit and other
fundamental indicators for more details.
Is Movado a risky opportunity?
Let's check the volatility. Movado is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Movado (NYSE:MOV) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of a Movado stock makes you a part-owner of that company.
Is Movado growth reasonable after the fall?
Movado information ratio is up to -0.01. Movado Group exhibits very low volatility with skewness of 0.29 and kurtosis of 0.63. However, we advise investors to further study Movado Group technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Movado's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Movado's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Bottom Line
When is the right time to buy or sell Movado Group? Buying stocks such as Movado isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
Taking everything into account, as of the 21st of November 2022, our primary 90 days 'Buy-vs-Sell' recommendation on the venture is
Strong Hold. We believe Movado is currently
undervalued with
very low probability of distress for the next two years.
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 ArchitectEditorial Staff
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Movado Group. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
