Phillips-Van Story

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PVH -- USA Stock  

USD 107.19  0.55  0.51%

It seems as Phillips-Van Heusen may not recover as fast as we have hopped for as its price went down 3.87% today. Phillips-Van Heusen Corp current daily volatility is 3.09 percent, with a beta of -0.15 and an alpha of 0.16 over DOW. As many millenniums are excited about the current volatility, it is fair to concentrate on Phillips-Van Heusen Corp based on its historical price patterns. We will analyze why it could be a much better year for Phillips-Van Heusen shareholders.
Published over two weeks ago
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Are Phillips Van Heusen (NYSE:PVH) stockholders starting to panic?
Phillips-Van Heusen Corp has roughly 1.46 B in cash with 1.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.53.
Macroaxis provides advice on Phillips-Van Heusen Corp to complement and cross-verify current analyst consensus on Phillips-Van Heusen Corp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Investing in Phillips-Van Heusen, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Phillips-Van Heusen along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Phillips-Van Heusen's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Phillips-Van Heusen in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phillips-Van Heusen. Your research has to be compared to or analyzed against Phillips-Van Heusen's peers to derive any actionable benefits. When done correctly, Phillips-Van Heusen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Phillips-Van Heusen Corp.

How important is Phillips-Van Heusen's Liquidity

Phillips-Van Heusen financial leverage refers to using borrowed capital as a funding source to finance Phillips-Van Heusen Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Phillips-Van Heusen 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 Phillips-Van Heusen'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 Phillips-Van Heusen, but it might be worth checking our own buy vs. sell analysis

Phillips-Van Heusen Correlation with Peers

Investors in Phillips-Van can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Phillips-Van Heusen Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Phillips-Van Heusen and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Phillips-Van is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Phillips-Van for more details

Payment of 273 shares by Hagman Martijn of Phillips-Van Heusen subject to Rule 16b-3

Legal trades by Phillips-Van Heusen insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Phillips-Van insider trading alert for payment of common stock $1 par value by Hagman Martijn, CEO Tommy Hilfiger Global, on 9th of April 2021. This event was filed by Pvh Corp with SEC on 2021-04-09. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another angle On Phillips-Van Heusen

We consider Phillips-Van Heusen very steady. Phillips-Van Heusen Corp maintains Sharpe Ratio (i.e. Efficiency) of 0.0285, which implies the firm had 0.0285% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Phillips-Van Heusen Corp, which you can use to evaluate future volatility of the company. Please check Phillips-Van Heusen Corp Risk Adjusted Performance of 0.0484, semi deviation of 3.09, and Coefficient Of Variation of 2078.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.0878%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Our take on today Phillips-Van Heusen drop

Semi variance is down to 9.53. It may hint to a possible volatility drop. Phillips-Van Heusen Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Phillips-Van Heusen Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Phillips-Van Heusen future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phillips-Van Heusen's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phillips-Van Heusen'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.

Our Conclusion on Phillips-Van Heusen

While some firms within the apparel manufacturing industry are still a little expensive, even after the recent corrections, Phillips-Van Heusen may offer a potential longer-term growth to stockholders. On the whole, as of the 30th of March 2021, our analysis shows that Phillips-Van Heusen barely shadows the market. The company is overvalued and projects low odds of distress for the next 2 years. Our ongoing 30 days buy-hold-sell recommendation on the company is Sell.

About Contributor

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 Achuva Shats do not own shares of Phillips-Van Heusen Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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