PVH Corp has
performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.8789, which implies possible diversification benefits within a given portfolio. Let's try to break down what PVH Corp's beta means in this case. As the market becomes more bullish, returns on owning PVH Corp are expected to decrease slowly. On the other hand, during market turmoil, PVH Corp is expected to outperform it slightly. Although it is extremely important to respect
PVH Corp current trending patterns, it is better to be realistic regarding the information on equity existing
price patterns. The approach towards forecasting
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By inspecting
PVH Corp technical indicators, you can now evaluate if the expected return of 0.16% will be sustainable into the future.
PVH Corp currently holds a risk of 4.42%. Please check PVH Corp
downside variance, and the
relationship between the
sortino ratio and
accumulation distribution to decide if PVH Corp will be following its historical
price patterns.
The successful prediction of PVH Corp
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as PVH Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of PVH Corp based on PVH Corp hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to PVH Corp's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to PVH Corp's related companies.
Use Technical Analysis to project PVH expected Price
PVH Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PVH Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PVH Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...PVH Corp Gross Profit
PVH Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing PVH Corp 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 PVH Corp Gross Profit growth over the last 10 years. Please check PVH Corp's
gross profit and other
fundamental indicators for more details.
Another angle On PVH Corp
The modest gains experienced by current holders of PVH Corp may encourage stockholders to take a closer look at the company as it closed today at a share price of
58.24 on
2,156,929 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in
August. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.42. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the PVH Corp partners.
Deferred Revenue Breakdown
PVH Corp Deferred Revenue is decreasing over the last several years with slightly volatile swings. Deferred Revenue is estimated to finish at about 29.9
M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. PVH Corp Deferred Revenue is most likely to decrease significantly in the upcoming years. The last year's value of Deferred Revenue was reported at 29.07 Million
| 2010 | 43.52 Million |
| 2011 | 31.2 Million |
| 2015 | 32.3 Million |
| 2019 | 29.07 Million |
| 2020 | 29.89 Million |
Another 3 percent rise for PVH Corp
Market Risk Adjusted Performance just dropped to -0.35, may hint to upcoming price depreciation. As of the 2nd of September, PVH Corp holds the
semi deviation of 4.31, and Risk Adjusted Performance of 0.1044. Concerning
fundamental indicators, the
technical analysis model allows you to check practical technical drivers of PVH Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen
technical drivers for PVH Corp, which can be compared to its competitors. Please check
PVH Corp downside deviation,
jensen alpha, as well as the
relationship between the Jensen Alpha and
downside variance to decide if PVH Corp is priced more or less accurately, providing market reflects its current price of 59.51 per share. Given that PVH Corp has
jensen alpha of 0.424, we recommend you to check out PVH Corp's recent market performance to make sure the company can sustain itself at some point in the future.
Our Final Take On PVH Corp
While many other companies within the apparel manufacturing industry are still a little expensive, even after the recent corrections, PVH Corp may offer a potential longer-term growth to stockholders. The inconsistency in the assessment between current PVH Corp valuation and our trade advice on PVH Corp is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to PVH Corp.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
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 Raphi Shpitalnik do not own shares of PVH Corp. Please refer to our
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