Steven Madden Net Worth

Steven Madden Net Worth Breakdown

  SHOO
The net worth of Steven Madden is the difference between its total assets and liabilities. Steven Madden's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Steven Madden's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Steven Madden's net worth can be used as a measure of its financial health and stability which can help investors to decide if Steven Madden is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Steven Madden stock.

Steven Madden Net Worth Analysis

Steven Madden's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Steven Madden's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Steven Madden's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Steven Madden's net worth analysis. One common approach is to calculate Steven Madden's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Steven Madden's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Steven Madden's net worth. This approach calculates the present value of Steven Madden's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Steven Madden's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Steven Madden's net worth. This involves comparing Steven Madden's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Steven Madden's net worth relative to its peers.

Enterprise Value

2.27 Billion

To determine if Steven Madden is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Steven Madden's net worth research are outlined below:
Steven Madden generated a negative expected return over the last 90 days
Over 95.0% of the company shares are owned by institutional investors
On 22nd of March 2024 Steven Madden paid $ 0.21 per share dividend to its current shareholders
Latest headline from news.google.com: abrdn plc Makes New Investment in Steven Madden, Ltd. - MarketBeat

Steven Madden Quarterly Good Will

180 Million

Steven Madden uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Steven Madden. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Steven Madden's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Steven Madden Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Steven target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Steven Madden's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most Steven analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Steven stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Steven Madden, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Steven Madden Target Price Projection

Steven Madden's current and average target prices are 40.48 and 38.63, respectively. The current price of Steven Madden is the price at which Steven Madden is currently trading. On the other hand, Steven Madden's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Steven Madden Market Quote on 27th of April 2024

Low Price39.98Odds
High Price41.2Odds

40.48

Target Price

Analyst Consensus On Steven Madden Target Price

Low Estimate35.15Odds
High Estimate42.88Odds

38.63

Historical Lowest Forecast  35.15 Target Price  38.63 Highest Forecast  42.88
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Steven Madden and the information provided on this page.

Know Steven Madden's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Steven Madden is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Steven Madden backward and forwards among themselves. Steven Madden's institutional investor refers to the entity that pools money to purchase Steven Madden's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2023-09-30
1.5 M
Pacer Advisors, Inc.2023-12-31
1.5 M
Victory Capital Management Inc.2023-12-31
1.5 M
Allspring Global Investments Holdings, Llc2023-12-31
1.2 M
Amvescap Plc.2023-12-31
1.2 M
Cramer Rosenthal Mcglynn Llc2023-12-31
1.1 M
Hhg Plc2023-12-31
1.1 M
Charles Schwab Investment Management Inc2023-12-31
M
Nuveen Asset Management, Llc2023-12-31
959.7 K
Blackrock Inc2023-12-31
11.1 M
Vanguard Group Inc2023-12-31
8.2 M
Note, although Steven Madden'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.

Follow Steven Madden's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steven Madden's market, we take the total number of its shares issued and multiply it by Steven Madden'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.

Market Cap

2.46 Billion

Project Steven Madden's profitablity

Steven Madden's profitability indicators refer to fundamental financial ratios that showcase Steven Madden's ability to generate income relative to its revenue or operating costs. If, let's say, Steven Madden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steven Madden's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Steven Madden's profitability requires more research than a typical breakdown of Steven Madden's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.11 
Return On Capital Employed 0.23  0.17 
Return On Assets 0.13  0.1 
Return On Equity 0.21  0.12 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
When accessing Steven Madden's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Steven Madden's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Steven Madden's profitability and make more informed investment decisions.
The data published in Steven Madden's official financial statements usually reflect Steven Madden's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Steven Madden. For example, before you start analyzing numbers published by Steven accountants, it's critical to develop an understanding of what Steven Madden's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Steven Madden's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steven Madden's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Steven Madden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Steven Madden. Please utilize our Beneish M Score to check the likelihood of Steven Madden's management manipulating its earnings.

Evaluate Steven Madden's management efficiency

Steven Madden has return on total asset (ROA) of 0.1084 % which means that it generated a profit of $0.1084 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2057 %, meaning that it created $0.2057 on every $100 dollars invested by stockholders. Steven Madden's management efficiency ratios could be used to measure how well Steven Madden manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of April 2024, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.17. At this time, Steven Madden's Debt To Assets are very stable compared to the past year. As of the 27th of April 2024, Fixed Asset Turnover is likely to grow to 20.99, while Intangible Assets are likely to drop about 70.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.31  11.88 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 7.39  7.76 
Enterprise Value Over EBITDA 12.86  7.99 
Price Book Value Ratio 3.71  2.26 
Enterprise Value Multiple 12.86  7.99 
Price Fair Value 3.71  2.26 
Enterprise Value2.2 B2.3 B
The analysis of Steven Madden's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Steven Madden's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Steven Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.4068
Revenue
B
Quarterly Revenue Growth
0.104
Revenue Per Share
27.02
Return On Equity
0.2057
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Steven Madden insiders, such as employees or executives, is commonly permitted as long as it does not rely on Steven Madden's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Steven Madden insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Steven Madden Corporate Filings

10th of April 2024
Other Reports
ViewVerify
29th of March 2024
Other Reports
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
4th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Steven Madden time-series forecasting models is one of many Steven Madden's stock analysis techniques aimed to predict 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 Steven Madden'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.

Steven Madden Earnings Estimation Breakdown

The calculation of Steven Madden's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Steven Madden is estimated to be 0.56 with the future projection ranging from a low of 0.5 to a high of 0.62. Please be aware that this consensus of annual earnings estimates for Steven Madden is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.61
0.50
Lowest
Expected EPS
0.56
0.62
Highest

Steven Madden Earnings Projection Consensus

Suppose the current estimates of Steven Madden's value are higher than the current market price of the Steven Madden stock. In this case, investors may conclude that Steven Madden is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Steven Madden's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1395.98%
0.61
0.56
2.3

Steven Madden Earnings History

Earnings estimate consensus by Steven Madden analysts from Wall Street is used by the market to judge Steven Madden's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Steven Madden's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Steven Madden Quarterly Gross Profit

210.46 Million

At this time, Steven Madden's Retained Earnings are very stable compared to the past year. As of the 27th of April 2024, Price Earnings Ratio is likely to grow to 18.85, while Retained Earnings Total Equity is likely to drop about 1 B. As of the 27th of April 2024, Common Stock Shares Outstanding is likely to grow to about 94.1 M. Also, Net Income Applicable To Common Shares is likely to grow to about 260.9 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steven Madden's 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.
Hype
Prediction
LowEstimatedHigh
38.8540.3941.93
Details
Intrinsic
Valuation
LowRealHigh
38.2339.7741.31
Details
11 Analysts
Consensus
LowTargetHigh
35.1538.6342.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.500.560.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Steven Madden. Your research has to be compared to or analyzed against Steven Madden's peers to derive any actionable benefits. When done correctly, Steven Madden's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Steven Madden. Note that many institutional investors and large investment bankers can move markets due to the volume of Steven assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Steven Madden. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Steven Madden's stock price in the short term.

Steven Madden Earnings per Share Projection vs Actual

Actual Earning per Share of Steven Madden refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Steven Madden predict the company's earnings will be in the future. The higher the earnings per share of Steven Madden, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Steven Madden Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Steven Madden, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Steven Madden should always be considered in relation to other companies to make a more educated investment decision.

Steven Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Steven Madden's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-28
2023-12-310.570.610.04
2023-11-08
2023-09-300.860.880.02
2023-08-02
2023-06-300.460.470.01
2023-05-09
2023-03-310.480.50.02
2023-02-23
2022-12-310.450.42-0.03
2022-11-02
2022-09-300.780.790.01
2022-07-27
2022-06-300.60.630.03
2022-04-27
2022-03-310.510.920.4180 
2022-02-24
2021-12-310.720.810.0912 
2021-11-03
2021-09-300.770.820.05
2021-07-28
2021-06-300.310.480.1754 
2021-04-28
2021-03-310.170.330.1694 
2021-02-25
2020-12-310.210.270.0628 
2020-10-27
2020-09-300.220.390.1777 
2020-07-29
2020-06-30-0.27-0.190.0829 
2020-05-28
2020-03-310.170.16-0.01
2020-02-27
2019-12-310.390.390.0
2019-10-29
2019-09-300.590.670.0813 
2019-07-30
2019-06-300.430.470.04
2019-04-25
2019-03-310.370.420.0513 
2019-02-27
2018-12-310.380.420.0410 
2018-10-30
2018-09-300.610.650.04
2018-07-31
2018-06-300.390.410.02
2018-04-20
2018-03-310.340.360.02
2018-02-27
2017-12-310.320.320.0
2017-10-31
2017-09-300.510.510.0
2017-08-01
2017-06-300.30.340.0413 
2017-04-21
2017-03-310.290.310.02
2017-02-28
2016-12-310.330.330.0
2016-11-01
2016-09-300.470.490.02
2016-08-02
2016-06-300.280.280.0
2016-04-22
2016-03-310.220.220.0
2016-02-24
2015-12-310.290.290.0
2015-10-29
2015-09-300.450.470.02
2015-07-30
2015-06-300.260.270.01
2015-04-24
2015-03-310.210.210.0
2015-02-24
2014-12-310.230.230.0
2014-10-30
2014-09-300.410.410.0
2014-07-31
2014-06-300.30.29-0.01
2014-05-01
2014-03-310.240.240.0
2014-02-25
2013-12-310.360.35-0.01
2013-10-31
2013-09-300.440.440.0
2013-08-01
2013-06-300.290.290.0
2013-05-07
2013-03-310.230.230.0
2013-02-26
2012-12-310.310.320.01
2012-11-01
2012-09-300.40.39-0.01
2012-07-26
2012-06-300.280.30.02
2012-05-03
2012-03-310.220.220.0
2012-02-21
2011-12-310.240.240.0
2011-11-01
2011-09-300.310.330.02
2011-08-02
2011-06-300.240.240.0
2011-05-05
2011-03-310.170.190.0211 
2011-02-22
2010-12-310.160.180.0212 
2010-11-02
2010-09-300.230.240.01
2010-07-29
2010-06-300.170.210.0423 
2010-05-04
2010-03-310.110.160.0545 
2010-02-25
2009-12-310.130.140.01
2009-11-03
2009-09-300.190.190.0
2009-07-30
2009-06-300.10.130.0330 
2009-05-05
2009-03-310.070.070.0
2009-02-24
2008-12-310.080.080.0
2008-11-06
2008-09-300.10.120.0220 
2008-08-05
2008-06-300.080.080.0
2008-05-01
2008-03-310.060.05-0.0116 
2008-02-19
2007-12-310.030.050.0266 
2007-11-01
2007-09-300.080.080.0
2007-08-07
2007-06-300.090.10.0111 
2007-05-01
2007-03-310.080.080.0
2007-03-01
2006-12-310.090.090.0
2006-11-01
2006-09-300.10.110.0110 
2006-07-27
2006-06-300.080.110.0337 
2006-05-02
2006-03-310.070.10.0342 
2006-03-02
2005-12-310.070.070.0
2005-11-02
2005-09-300.050.050.0
2005-08-02
2005-06-300.050.050.0
2005-05-03
2005-03-310.010.010.0
2004-10-26
2004-09-300.030.030.0
2004-07-27
2004-06-300.040.040.0
2004-04-27
2004-03-310.040.040.0
2004-02-26
2003-12-310.020.020.0
2003-10-28
2003-09-300.070.070.0
2003-07-29
2003-06-300.050.050.0
2003-04-29
2003-03-310.040.050.0125 
2003-02-27
2002-12-310.040.040.0
2002-10-29
2002-09-300.060.060.0
2002-07-29
2002-06-300.050.050.0
2002-05-01
2002-03-310.040.040.0
2002-02-27
2001-12-310.030.030.0
2001-11-01
2001-09-300.050.050.0
2001-07-31
2001-06-300.040.040.0
2001-05-03
2001-03-310.040.040.0
2001-02-28
2000-12-310.050.050.0
2000-11-01
2000-09-300.040.050.0125 
2000-08-02
2000-06-300.030.040.0133 
2000-05-03
2000-03-310.020.030.0150 
2000-02-29
1999-12-310.030.040.0133 
1999-11-03
1999-09-300.030.040.0133 
1999-07-27
1999-06-300.020.030.0150 
1999-05-04
1999-03-310.010.020.01100 
1999-03-03
1998-12-310.020.020.0
1998-11-03
1998-09-300.020.020.0
1998-07-30
1998-06-300.010.010.0
1998-05-06
1998-03-310.010.010.0
1998-03-10
1997-12-310.010.010.0
1997-11-06
1997-09-300.010.010.0
1997-05-01
1997-03-310.010.010.0
1997-03-20
1996-12-3100.010.01
1996-11-04
1996-09-300.010.010.0
1996-08-15
1996-06-300-0.01-0.01
1996-05-13
1996-03-310.020.01-0.0150 
1996-03-21
1995-12-310.020.020.0

Be your own money manager

Our tools can tell you how much better you can do entering a position in Steven Madden without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Steven Madden Corporate Directors

Steven Madden corporate directors refer to members of a Steven Madden board of directors. The board of directors generally takes responsibility for the Steven Madden's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Steven Madden's board members must vote for the resolution. The Steven Madden board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert SmithIndependent DirectorProfile
Rose LynchIndependent DirectorProfile
Richard RandallIndependent DirectorProfile
John MaddenIndependent Contractor for Foreign Sales and DirectorProfile

How to buy Steven Stock?

The net worth of Steven Madden is the difference between its total assets and liabilities. Steven Madden's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Steven Madden's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Steven Madden's net worth can be used as a measure of its financial health and stability which can help investors to decide if Steven Madden is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Steven Madden stock.

Already Invested in Steven Madden?

The danger of trading Steven Madden is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Steven Madden is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Steven Madden. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Steven Madden is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. 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.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Steven Madden's price analysis, check to measure Steven Madden'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 Steven Madden is operating at the current time. Most of Steven Madden's value examination focuses on studying past and present price action to predict the probability of Steven Madden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steven Madden's price. Additionally, you may evaluate how the addition of Steven Madden to your portfolios can decrease your overall portfolio volatility.
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Is Steven Madden'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 Steven Madden. If investors know Steven 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 Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.184
Dividend Share
0.84
Earnings Share
2.3
Revenue Per Share
27.02
Quarterly Revenue Growth
0.104
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden'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 Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden'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 Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden'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.