Ralph Stock Performance

RL
 Stock
  

USD 115.56  1.68  1.48%   

On a scale of 0 to 100, Ralph Lauren holds a performance score of 11. The company holds a Beta of 1.4257, which implies a somewhat significant risk relative to the market. Let's try to break down what Ralph's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ralph Lauren will likely underperform. Although it is vital to follow Ralph Lauren Corp current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy 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 analyzing Ralph Lauren Corp technical indicators, you can presently evaluate if the expected return of 0.45% will be sustainable into the future. Please employ Ralph Lauren Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to make a quick decision on whether Ralph Lauren historical price patterns will revert.
  
Ralph Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ralph Lauren Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Ralph Lauren revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0278
Payout Ratio
0.38
Forward Annual Dividend Rate
3.0
Dividend Date
2022-10-14
Ex Dividend Date
2022-09-29

Ralph Price Channel

Begin Period Cash Flow2588000000.00
DescriptionRalph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of mens
Total Cashflows From Investing Activities-717900000.00

Ralph Lauren Relative Risk vs. Return Landscape

If you would invest  8,875  in Ralph Lauren Corp on September 5, 2022 and sell it today you would earn a total of  2,681  from holding Ralph Lauren Corp or generate 30.21% return on investment over 90 days. Ralph Lauren Corp is generating 0.4468% of daily returns and assumes 2.8601% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Ralph on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Ralph Lauren is expected to generate 0.23 times more return on investment than the market. However, the company is 4.37 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Ralph Lauren Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralph Lauren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ralph Lauren Corp, and traders can use it to determine the average amount a Ralph Lauren'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 = 0.1562

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Estimated Market Risk
 2.86
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.45
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.16
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average Ralph Lauren is performing at about 11% of its full potential. 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 Ralph Lauren by adding it to a well-diversified portfolio.

About Ralph Lauren Performance

To evaluate Ralph Lauren 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 Ralph Lauren 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 Ralph 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 Ralph Lauren Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ralph'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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-10.3 M-10.6 M
Return on Investment 17.43  15.36 
Return on Average Assets 7.69  5.50 
Return on Average Equity 23.35  14.83 
Return on Invested Capital 0.36  0.32 
Return on Sales 0.14  0.13 

Things to note about Ralph Lauren Corp

Checking the ongoing alerts about Ralph Lauren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ralph Lauren Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ralph Lauren Alerts

Equity Alerts and Improvement Suggestions

Over 98.0% of the company shares are owned by institutional investors
On 14th of October 2022 Ralph Lauren paid $ 0.75 per share dividend to its current shareholders
Latest headline from news.google.com: Ralph Lauren Price Target Raised to 132.00 - MarketBeat
Additionally, take a look at Your Equity Center. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Ralph Lauren Corp price analysis, check to measure Ralph Lauren'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 Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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Is Ralph Lauren'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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren 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 YOY
(0.15) 
Market Capitalization
7.6 B
Quarterly Revenue Growth YOY
0.05
Return On Assets
0.062
Return On Equity
0.2
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine Ralph Lauren value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.