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 | 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 Flow | 262.8 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 |
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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
| Return On Equity | 0.0367 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 255.88 M | ||||
| Shares Outstanding | 15.78 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 653.38 M | ||||
| Gross Profit | 351.57 M | ||||
| EBITDA | 36.45 M | ||||
| Net Income | 19.21 M | ||||
| Cash And Equivalents | 208.5 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 94.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 22.18 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 366.69 M | ||||
| Total Asset | 729.23 M | ||||
| Retained Earnings | 446.7 M | ||||
| Working Capital | 376.98 M | ||||
| Current Asset | 320.49 M | ||||
| Current Liabilities | 67.61 M | ||||
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 Reported | Projected 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 |
- 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.
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.