Steven Madden Ownership

SHOO Stock  USD 39.74  1.86  4.91%   
The majority of Steven Madden outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Steven Madden to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Steven Madden. Please pay attention to any change in the institutional holdings of Steven Madden as this could imply that something significant has changed or is about to change at the company.
Some institutional investors establish a significant position in stocks such as Steven Madden in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Steven Madden, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. 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 closely tied with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.

Steven Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The book value of Steven Madden was at this time reported as 11.71. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Steven Madden last dividend was issued on the 15th of December 2025. The entity had 3:2 split on the 12th of October 2018. Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York. Steven Maddens operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. To find out more about Steven Madden contact Edward Rosenfeld at 718 446 1800 or learn more at https://www.stevemadden.com.

Steven Madden Insider Trading Activities

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.
 
Davis Peter Allan over two months ago
Disposition of 795 shares by Davis Peter Allan of Steven Madden at 30.6515 subject to Rule 16b-3
 
Zine Mazouzi over six months ago
Disposition of 1350 shares by Zine Mazouzi of Steven Madden at 42.71 subject to Rule 16b-3
 
Davis Peter Allan over six months ago
Disposition of 500 shares by Davis Peter Allan of Steven Madden at 45.393 subject to Rule 16b-3
 
Davis Peter Allan over six months ago
Disposition of 933 shares by Davis Peter Allan of Steven Madden at 26.976 subject to Rule 16b-3
 
Edward Rosenfeld over six months ago
Disposition of 35662 shares by Edward Rosenfeld of Steven Madden at 32.79 subject to Rule 16b-3
 
Edward Rosenfeld over six months ago
Disposition of 12357 shares by Edward Rosenfeld of Steven Madden at 36.4 subject to Rule 16b-3
 
Edward Rosenfeld over six months ago
Disposition of 6742 shares by Edward Rosenfeld of Steven Madden at 41.05 subject to Rule 16b-3
 
Zine Mazouzi over six months ago
Disposition of 2103 shares by Zine Mazouzi of Steven Madden at 41.91 subject to Rule 16b-3
 
Kumar Maria Teresa over a year ago
Disposition of 8646 shares by Kumar Maria Teresa of Steven Madden at 43.9855 subject to Rule 16b-3
 
Zine Mazouzi over a year ago
Disposition of 361 shares by Zine Mazouzi of Steven Madden at 41.61 subject to Rule 16b-3
 
Migliorini Peter over a year ago
Disposition of 3000 shares by Migliorini Peter of Steven Madden at 43.8125 subject to Rule 16b-3
 
Lynch Rose Peabody over a year ago
Disposition of 1600 shares by Lynch Rose Peabody of Steven Madden at 44.4115 subject to Rule 16b-3

Steven Madden Outstanding Bonds

Steven Madden issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Steven Madden uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Steven bonds can be classified according to their maturity, which is the date when Steven Madden has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Steven Madden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.

Moving against Steven Stock

  0.71SUTLEJTEX Sutlej TextilesPairCorr
  0.69BOMDYEING Bombay Dyeing MfgPairCorr
  0.69603238 Nbond NonwovensPairCorr
  0.65ASHIMASYN Ashima LimitedPairCorr
  0.63RELAXO Relaxo FootwearsPairCorr
The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.
The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 closely tied with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Textiles, Apparel & Luxury Goods space 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.
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.