Movado Net Worth

Movado Net Worth Analysis

Movado Target Price Consensus

Movado Target Price Projection

Movado's current and average target prices are 25.99 and 36.50, respectively. The current price of Movado is the price at which Movado Group is currently trading. On the other hand, Movado's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Movado Group and the information provided on this page.

Know Movado's Top Institutional Investors

Note, although Movado's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Movado's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 575.07 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.

Project Movado's profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate Movado's management efficiency

Movado Group has Return on Asset of 0.044 % which means that on every $100 spent on assets, it made $0.044 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0924 %, implying that it generated $0.0924 on every 100 dollars invested. Movado's management efficiency ratios could be used to measure how well Movado manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.14 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Movado's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 9.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 116.9 M in 2024.

Movado Corporate Filings

Movado time-series forecasting models is one of many Movado's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Movado's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Movado Earnings Estimation Breakdown

The calculation of Movado's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Movado is estimated to be 0.12 with the future projection ranging from a low of 0.12 to a high of 0.12. Please be aware that this consensus of annual earnings estimates for Movado Group is based on EPS before non-recurring items and includes expenses related to employee stock options.

Movado Earnings Projection Consensus

Movado Earnings History

Earnings estimate consensus by Movado Group analysts from Wall Street is used by the market to judge Movado's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Movado's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Retained Earnings is likely to drop to about 277.7 M in 2024. Retained Earnings Total Equity is likely to drop to about 429.8 M in 2024 Common Stock Shares Outstanding is likely to climb to about 26.2 M in 2024. Net Income Applicable To Common Shares is likely to climb to about 114.1 M in 2024.

Hype Prediction Low Estimated High 24.02 25.93 27.84 Details

Intrinsic Valuation Low Real High 23.39 31.46 33.37 Details

Naive Forecast Low Next High 24.27 26.19 28.10 Details

1 Analysts Consensus Low Target High 33.22 36.50 40.52 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Movado. Your research has to be compared to or analyzed against Movado's peers to derive any actionable benefits. When done correctly, Movado's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Movado Group. Note that many institutional investors and large investment bankers can move markets due to the volume of Movado assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Movado. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Movado's stock price in the short term.

Movado Earnings per Share Projection vs Actual

Actual Earning per Share of Movado refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Movado Group predict the company's earnings will be in the future. The higher the earnings per share of Movado, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Movado Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Movado, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Movado should always be considered in relation to other companies to make a more educated investment decision.

Movado Quarterly Analyst Estimates and Surprise Metrics

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.

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.

How to buy Movado Stock?

The net worth of Movado Group is the difference between its total assets and liabilities. Movado's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Movado's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Movado's net worth can be used as a measure of its financial health and stability which can help investors to decide if Movado is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Movado Group stock.

Already Invested in Movado Group?

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:

How To Invest In Movado Details

Is Movado Stock a good investment? Details

What is Movado's Net Worth? Details

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