Movado (Germany) Today

MV4 Stock  EUR 25.20  0.80  3.28%   

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Movado is trading at 25.20 as of the 29th of March 2024. This is a 3.28% increase since the beginning of the trading day. The stock's lowest day price was 25.2. 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 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Movado Group, Inc. designs, develops, sources, markets, and distributes fine watches in the United States and internationally. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey. MOVADO GRP operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. The company has 22.9 M outstanding shares. More on Movado Group

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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.
ChairmanRichard Cote
Business ConcentrationLuxury Goods, Consumer Cyclical (View all Sectors)
Movado Group (MV4) is traded on Frankfurt Exchange in Germany and employs 940 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 719.06 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 classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 22.9 M outstanding shares. Movado Group has accumulated about 151.04 M in cash with 130.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.55.
Check Movado Probability Of Bankruptcy
Ownership Allocation
Movado Group holds a total of 22.9 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Movado Ownership Details

Movado Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Movado market risk premium is the additional return an investor will receive from holding Movado long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Movado. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Movado's alpha and beta are two of the key measurements used to evaluate Movado's performance over the market, the standard measures of volatility play an important role as well.

Movado 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.

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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 ReznikIndependent DirectorProfile
Richard IssermanIndependent DirectorProfile
Nathan LeventhalIndependent DirectorProfile
Margaret AdameIndependent DirectorProfile

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 board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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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.