Pvh Corp Stock Performance
| PVH Stock | USD 112.87 0.23 0.20% |
The company holds a Beta of 2.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PVH Corp will likely underperform. PVH Corp has an expected return of -0.0267%. Please make sure to check PVH Corp value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if PVH Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PVH Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PVH Corp is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 6.18 | Year To Date Return (7.58) | Ten Year Return (6.91) | All Time Return 5.5 K |
Forward Dividend Yield 0.0013 | Payout Ratio 0.013 | Last Split Factor 2:1 | Forward Dividend Rate 0.15 | Dividend Date 2024-03-27 |
1 | Acquisition by Mark Fischer of 3500 shares of PVH Corp at 107.47 subject to Rule 16b-3 | 03/06/2024 |
2 | Despite Fast-paced Momentum, PVH Is Still a Bargain Stock | 03/12/2024 |
| PVH Corp dividend paid on 27th of March 2024 | 03/27/2024 |
3 | Will PVH Beat Estimates Again in Its Next Earnings Report | 03/28/2024 |
4 | Jim Cramer shares his thoughts on GE Aerospace, GE Vernova, UnitedHealth, Tesla, PVH and Paychex | 04/02/2024 |
5 | Company News for Apr 3, 2024 | 04/03/2024 |
6 | Barclays cuts PVH Corp stock target maintains overweight rating | 04/04/2024 |
7 | Disposition of 551 shares by Mark Fischer of PVH Corp at 108.66 subject to Rule 16b-3 | 04/05/2024 |
8 | Disposition of tradable shares by Pvh Corp. de of PVH Corp at 108.66 subject to Rule 16b-3 | 04/09/2024 |
9 | Heres How Much You Would Have Made Owning PVH Stock In The Last 20 Years | 04/10/2024 |
10 | PVH Corp. EVP controller sells over 325k in company stock | 04/12/2024 |
11 | PVH Increases Despite Market Slip Heres What You Need to Know | 04/15/2024 |
12 | Theres Been No Shortage Of Growth Recently For PVHs Returns On Capital | 04/18/2024 |
13 | Could The Market Be Wrong About PVH Corp. Given Its Attractive Financial Prospects | 04/22/2024 |
| Begin Period Cash Flow | 550.7 M |
PVH |
PVH Corp Relative Risk vs. Return Landscape
If you would invest 11,935 in PVH Corp on January 25, 2024 and sell it today you would lose (648.00) from holding PVH Corp or give up 5.43% of portfolio value over 90 days. PVH Corp is generating negative expected returns assuming volatility of 3.3467% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than PVH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PVH Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVH Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVH Corp, and traders can use it to determine the average amount a PVH Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.008
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| Negative Returns | PVH |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PVH Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PVH Corp by adding PVH Corp to a well-diversified portfolio.
PVH Corp Fundamentals Growth
PVH Stock prices reflect investors' perceptions of the future prospects and financial health of PVH Corp, and PVH Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PVH Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 9.33 B | |||
| Shares Outstanding | 57.69 M | |||
| Price To Earning | 3.83 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 9.22 B | |||
| Gross Profit | 5.12 B | |||
| EBITDA | 1.12 B | |||
| Net Income | 663.6 M | |||
| Cash And Equivalents | 550.7 M | |||
| Cash Per Share | 10.72 X | |||
| Total Debt | 3.53 B | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 88.82 X | |||
| Cash Flow From Operations | 969.4 M | |||
| Earnings Per Share | 10.76 X | |||
| Market Capitalization | 6.5 B | |||
| Total Asset | 11.17 B | |||
| Retained Earnings | 5.41 B | |||
| Working Capital | 488.2 M | |||
| Current Asset | 405.3 M | |||
| Current Liabilities | 114.36 M | |||
About PVH Corp Performance
To evaluate PVH Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PVH Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PVH Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PVH Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PVH's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.44 | 154.13 | |
| Return On Tangible Assets | 0.12 | (0.17) | |
| Return On Capital Employed | 0.1 | (0.04) | |
| Return On Assets | 0.06 | (0.09) | |
| Return On Equity | 0.13 | (0.24) |
Things to note about PVH Corp performance evaluation
Checking the ongoing alerts about PVH Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVH Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PVH Corp generated a negative expected return over the last 90 days | |
| PVH Corp has high historical volatility and very poor performance | |
| PVH Corp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 27th of March 2024 PVH Corp paid $ 0.0375 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Could The Market Be Wrong About PVH Corp. Given Its Attractive Financial Prospects |
- Analyzing PVH Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PVH Corp's stock is overvalued or undervalued compared to its peers.
- Examining PVH Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PVH Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVH Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVH Corp's stock. These opinions can provide insight into PVH Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PVH Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for PVH Stock analysis
When running PVH Corp's price analysis, check to measure PVH Corp'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 PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
Is PVH Corp'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 PVH Corp. If investors know PVH 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 PVH Corp 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 1.089 | Dividend Share 0.15 | Earnings Share 10.76 | Revenue Per Share 151.11 | Return On Assets 0.0509 |
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp'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 PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp'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 PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp'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.