Movado Group Stock Today
| MOV Stock | USD 25.57 0.75 3.02% |
Performance0 of 100
| Odds Of DistressLess than 9
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Movado is selling for under 25.57 as of the 19th of April 2024; that is 3.02 percent increase since the beginning of the trading day. The stock's lowest day price was 24.73. Movado has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Movado Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 30th of September 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey. Movado operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. The company has 15.64 M outstanding shares of which 924.64 K shares are now shorted by investors with about 2.67 days to cover. More on Movado Group
Moving together with Movado Stock
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Moving against Movado Stock
| 0.57 | WLDS | Wearable Devices | PairCorr |
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Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Movado Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Movado's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Movado or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Efraim Grinberg | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, WSE WIG INDEX, Consumer Goods, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Movado report their recommendations after researching Movado's financial statements, talking to executives and customers, or listening in on Movado's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Movado Group. The Movado consensus assessment is calculated by taking the average forecast from all of the analysts covering Movado. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Movado's profitability, liquidity, and operating efficiency, Movado Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Movado Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Movado's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Movado's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Movado's financial leverage. It provides some insight into what part of Movado's total assets is financed by creditors.
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Movado Group (MOV) is traded on New York Stock Exchange in USA. It is located in 650 From Road, Paramus, NJ, United States, 07652-3556 and employs 1,089 people. Movado is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 549.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Movado's market, we take the total number of its shares issued and multiply it by Movado'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. Movado Group runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 15.64 M outstanding shares of which 924.64 K shares are now shorted by investors with about 2.67 days to cover.
Movado Group has about 251.58 M in cash with 76.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19.
Check Movado Probability Of Bankruptcy
Ownership AllocationMovado Group maintains a total of 15.64 Million outstanding shares. The majority of Movado outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Movado Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Movado Group. Please pay attention to any change in the institutional holdings of Movado as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred sixty-nine thousand three hundred two invesors are currently shorting Movado expressing very little confidence in its future performance.
Check Movado Ownership Details
Movado Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Movado jumping above the current price in 90 days from now is over 95.35%. The Movado Group probability density function shows the probability of Movado stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7639. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Movado will likely underperform. Additionally, movado Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Movado to move above the current price in 90 days from now is over 95.35 (This Movado Group probability density function shows the probability of Movado Stock to fall within a particular range of prices over 90 days) .
Movado Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Movado that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Movado's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Movado's value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 273.9 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 263.7 K | |
| American Century Companies Inc | 2023-12-31 | 256.4 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 237.9 K | |
| Gamco Investors, Inc. Et Al | 2023-12-31 | 217.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 189.4 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 171.4 K | |
| Lsv Asset Management | 2023-12-31 | 167 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 158 K | |
| Blackrock Inc | 2023-12-31 | 2.6 M | |
| Royce & Associates, Lp | 2023-12-31 | 1.8 M |
Movado Historical Income Statement
Movado Group Income Statement is one of the three primary financial statements used for reporting Movado's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Movado Group revenue and expense. Movado Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Movado's Depreciation And Amortization is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 5.8 M in 2024, whereas Total Revenue is likely to drop slightly above 481 M in 2024. View More FundamentalsMovado Stock Against Markets
Picking the right benchmark for Movado stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Movado stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Movado is critical whether you are bullish or bearish towards Movado Group at a given time. Please also check how Movado's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Movado 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.Did you try this?
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Movado Corporate Directors
Movado corporate directors refer to members of a Movado board of directors. The board of directors generally takes responsibility for the Movado'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 Movado's board members must vote for the resolution. The Movado board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maurice Reznik | Independent Director | Profile | |
| Richard Isserman | Independent Director | Profile | |
| Nathan Leventhal | Independent Director | Profile | |
| Margaret Adame | Independent Director | Profile |
How to buy Movado Stock?
Before investing in Movado, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Movado. To buy Movado stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Movado. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Movado stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Movado Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Movado Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Movado Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Movado Stock please use our How to Invest in Movado guide.
Already Invested in Movado Group?
The danger of trading Movado Group 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 Movado 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 Movado. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Movado Group 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 Movado Group is a strong investment it is important to analyze Movado's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Movado's future performance. For an informed investment choice regarding Movado Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movado Group. 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Movado Stock analysis
When running Movado's price analysis, check to measure Movado'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 Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.
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Is Movado'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 Movado. If investors know Movado 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 Movado 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 (0.47) | Dividend Share 1.4 | Earnings Share 2.06 | Revenue Per Share 30.269 | Quarterly Revenue Growth (0.07) |
The market value of Movado Group is measured differently than its book value, which is the value of Movado that is recorded on the company's balance sheet. Investors also form their own opinion of Movado's value that differs from its market value or its book value, called intrinsic value, which is Movado'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 Movado's market value can be influenced by many factors that don't directly affect Movado'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 Movado's value and its price as these two are different measures arrived at by different means. Investors typically determine if Movado is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movado'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.