Movado Group Stock Performance

MOV Stock  USD 17.07  0.84  5.18%   
On a scale of 0 to 100, Movado holds a performance score of 12. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Movado are expected to decrease at a much lower rate. During the bear market, Movado is likely to outperform the market. Please check Movado's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Movado's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Movado Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Movado showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.6
Five Day Return
0.43
Year To Date Return
(15.65)
Ten Year Return
(36.60)
All Time Return
342.09
Forward Dividend Yield
0.0863
Payout Ratio
0.0175
Last Split Factor
2:1
Forward Dividend Rate
1.4
Dividend Date
2025-06-26
1
Acquisition by Michelle Kennedy of tradable shares of Movado subject to Rule 16b-3
04/28/2025
 
Movado dividend paid on 6th of May 2025
05/06/2025
3
Earnings To Watch Movado Reports Q1 Results Tomorrow
05/28/2025
4
Movado Non-GAAP EPS of 0.08, revenue of 131.8M misses by 10.31M
05/29/2025
5
Movado Group, Inc. Q1 2026 Earnings Call Transcript
05/30/2025
6
Movado Group Has Announced A Dividend Of 0.35
06/02/2025
7
Movado Group, Inc.s CEO Might Not Expect Shareholders To Be So Generous This Year
06/12/2025
8
Reflecting On Apparel and Accessories Stocks Q1 Earnings Tapestry
06/23/2025
 
Movado dividend paid on 26th of June 2025
06/26/2025
9
Acquisition by Sallie DeMarsilis of 203 shares of Movado subject to Rule 16b-3
06/30/2025
10
Movado Group shareholders have endured a 41 percent loss from investing in the stock three years ago
07/16/2025
Begin Period Cash Flow262.8 M
Total Cashflows From Investing Activities-13.7 M

Movado Relative Risk vs. Return Landscape

If you would invest  1,375  in Movado Group on April 24, 2025 and sell it today you would earn a total of  322.00  from holding Movado Group or generate 23.42% return on investment over 90 days. Movado Group is generating 0.3682% of daily returns assuming volatility of 2.41% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Movado, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Movado is expected to generate 3.12 times more return on investment than the market. However, the company is 3.12 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Movado Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Movado's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Movado Group, and traders can use it to determine the average amount a Movado'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 = 0.1528

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Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Movado is performing at about 12% 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 Movado by adding it to a well-diversified portfolio.

Movado Fundamentals Growth

Movado Stock prices reflect investors' perceptions of the future prospects and financial health of Movado, and Movado 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 Movado Stock performance.

About Movado Performance

Evaluating Movado's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Movado has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Movado has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 190.55  331.67 
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.03  0.05 
Return On Equity 0.04  0.04 

Things to note about Movado Group performance evaluation

Checking the ongoing alerts about Movado for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Movado Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Movado Group has about 208.5 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19.
Over 90.0% of the company shares are owned by institutional investors
On 26th of June 2025 Movado paid $ 0.35 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Movado Group shareholders have endured a 41 percent loss from investing in the stock three years ago
Evaluating Movado's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Movado's stock performance include:
  • Analyzing Movado'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 Movado's stock is overvalued or undervalued compared to its peers.
  • Examining Movado'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 Movado's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Movado's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Movado's stock. These opinions can provide insight into Movado's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Movado's stock performance is not an exact science, and many factors can impact Movado's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.