PVH Corp Story

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PVH -- USA Stock  

USD 97.72  2.56  2.55%

Considering the 60-days investment horizon PVH Corp is expected to generate 3.55 times more return on investment than the market. However, the company is 3.55 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk. As many adventurous traders are excited about consumer cyclical space, it is only fair to concentrate on the risk of shorting PVH Corp based on its current volatility spike. We are going to examine if the current expected returns justify PVH Corp's volatility. The current above-average PVH Corp's volatility may impact the value of the stock as we project PVH Corp as currently fairly valued. The real value, according to our calculations, is approaching 81.58 per share.
Published over a month ago
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Will PVH Corp (NYSE:PVH) current volatility spike continue?
PVH Corp has roughly 1.39 B in cash with 950.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.61.
Volatility is a rate at which the price of PVH Corp or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of PVH Corp may increase or decrease. In other words, similar to PVH Corp's beta indicator, it measures the risk of PVH Corp and helps estimate the fluctuations that may happen in a short period of time. So if prices of PVH Corp fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is PVH Corp's Liquidity

PVH Corp financial leverage refers to using borrowed capital as a funding source to finance PVH Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. PVH Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between PVH Corp's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for PVH Corp, but it might be worth checking our own buy vs. sell analysis

PVH Corp Volatility Drivers

PVH Corp unsystematic risk is unique to PVH Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in PVH Corp you can also buy V F Corporation. You can also mitigate this risk by investing in the apparel manufacturing sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing PVH Corp important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in PVH Corp income statement and balance sheet. Here are more details about PVH Corp volatility.
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