Movado Ownership
| MOV Stock | USD 26.88 0.23 0.86% |
Shares in Circulation | First Issued 1992-06-30 | Previous Quarter 22.7 M | Current Value 22.7 M | Avarage Shares Outstanding 23.7 M | Quarterly Volatility 3.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Movado |
Movado Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Movado Group has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 8th of April 2024. The firm had 2:1 split on the 28th of June 2004. Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey. Movado operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 940 people. To find out more about Movado Group contact Efraim Grinberg at 201 267 8000 or learn more at https://www.movadogroup.com.Besides selling stocks to institutional investors, Movado also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Movado's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Movado's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Movado Quarterly Liabilities And Stockholders Equity |
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Movado Insider Trades History
Roughly 3.0% of Movado Group are currently held by insiders. Unlike Movado's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Movado's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Movado's insider trades
Movado Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Movado is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Movado Group backward and forwards among themselves. Movado's institutional investor refers to the entity that pools money to purchase Movado's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 275.5 K | Amvescap Plc. | 2023-12-31 | 273.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 263.7 K | Charles Schwab Investment Management Inc | 2024-03-31 | 252.6 K | Gamco Investors, Inc. Et Al | 2024-03-31 | 217.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 189.4 K | Jpmorgan Chase & Co | 2023-12-31 | 171.4 K | Bridgeway Capital Management, Llc | 2024-03-31 | 170.3 K | Lsv Asset Management | 2024-03-31 | 167 K | Blackrock Inc | 2023-12-31 | 2.6 M | Royce & Associates, Lp | 2024-03-31 | 1.4 M |
Movado Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Movado insiders, such as employees or executives, is commonly permitted as long as it does not rely on Movado's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Movado insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sallie DeMarsilis over a month ago Acquisition by Sallie DeMarsilis of 9082 shares of Movado subject to Rule 16b-3 | ||
Sallie DeMarsilis over a month ago Acquisition by Sallie DeMarsilis of 125 shares of Movado subject to Rule 16b-3 | ||
Behzad Soltani over two months ago Acquisition by Behzad Soltani of 102 shares of Movado subject to Rule 16b-3 | ||
Linda Feeney over two months ago Disposition of 142 shares by Linda Feeney of Movado subject to Rule 16b-3 | ||
Behzad Soltani over three months ago Acquisition by Behzad Soltani of tradable shares of Movado subject to Rule 16b-3 | ||
Behzad Soltani over three months ago Payment of 1775 shares by Behzad Soltani of Movado subject to Rule 16b-3 | ||
Behzad Soltani over six months ago Acquisition by Behzad Soltani of 118 shares of Movado subject to Rule 16b-3 | ||
Behzad Soltani over a year ago Acquisition by Behzad Soltani of 112 shares of Movado subject to Rule 16b-3 | ||
Stephen Sadove over a year ago Acquisition by Stephen Sadove of 4369 shares of Movado subject to Rule 16b-3 |
Movado Corporate Filings
| 9th of May 2024 Other Reports | ViewVerify | |
F4 | 23rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Movado
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Movado position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Movado will appreciate offsetting losses from the drop in the long position's value.Moving together with Movado Stock
| 0.71 | VUZI | Vuzix Corp Cmn Tech Boost | PairCorr |
The ability to find closely correlated positions to Movado could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Movado when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Movado - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Movado Group to buy it.
The correlation of Movado is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Movado moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Movado Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Movado can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
Quarterly Earnings Growth (0.47) | Dividend Share 1.4 | Earnings Share 2.06 | Revenue Per Share 30.269 | Quarterly Revenue Growth (0.07) |
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.