Acquisition by Behzad Soltani of 112 shares of Movado subject to Rule 16b-3
| MOV Stock | USD 26.70 0.40 1.52% |
Slightly above 52% of Movado's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Movado Group stock suggests that some investors are interested at this time. Movado's investor sentiment overview provides quick insight into current market opportunities from investing in Movado Group. The current market sentiment, together with Movado's historical and current headlines, can help investors time the market. In addition, many technical investors use Movado Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Movado stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Movado daily returns and investor perception about the current price of Movado Group as well as its diversification or hedging effects on your existing portfolios.
Movado |
Filed transaction by Movado Group Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Movado Fundamental Analysis
We analyze Movado's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Movado using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Movado based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Movado is currently under evaluation in probability of bankruptcy category among related companies. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Movado Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Movado stock to make a market-neutral strategy. Peer analysis of Movado could also be used in its relative valuation, which is a method of valuing Movado by comparing valuation metrics with similar companies.
Peers
Movado Related Equities
| REAL | TheRealReal | 6.78 | ||||
| MYTE | MYT Netherlands | 6.37 | ||||
| ELA | Envela Corp | 3.36 | ||||
| SIG | Signet Jewelers | 2.61 | ||||
| TPR | Tapestry | 1.38 | ||||
| CPRI | Capri Holdings | 0.48 | ||||
| LANV | Lanvin Group | 1.90 |
Check out Movado Hype Analysis, Movado Correlation and Movado Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
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.