Steven Common Stock Shares Outstanding from 2010 to 2024
SHOO Stock | USD 44.84 0.68 1.54% |
Common Stock Shares Outstanding | First Reported 1992-09-30 | Previous Quarter 72 M | Current Value 71.6 M | Quarterly Volatility 19.7 M |
Check Steven Madden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steven Madden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Interest Expense of 6.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0108 or PTB Ratio of 2.26. Steven financial statements analysis is a perfect complement when working with Steven Madden Valuation or Volatility modules.
Steven | Common Stock Shares Outstanding |
Latest Steven Madden's Common Stock Shares Outstanding Growth Pattern
Below is the plot of the Common Stock Shares Outstanding of Steven Madden over the last few years. It is the total number of shares of a company's common stock that are currently owned by all its shareholders. Steven Madden's Common Stock Shares Outstanding historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steven Madden's overall financial position and show how it may be relating to other accounts over time.
Common Stock Shares Outstanding | 10 Years Trend |
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Common Stock Shares Outstanding |
Timeline |
Steven Common Stock Shares Outstanding Regression Statistics
Arithmetic Mean | 83,096,315 | |
Geometric Mean | 75,843,900 | |
Coefficient Of Variation | 26.35 | |
Mean Deviation | 12,412,951 | |
Median | 86,745,000 | |
Standard Deviation | 21,892,881 | |
Sample Variance | 479.3T | |
Range | 90.8M | |
R-Value | 0.15 | |
Mean Square Error | 504.6T | |
R-Squared | 0.02 | |
Significance | 0.60 | |
Slope | 731,361 | |
Total Sum of Squares | 6710.2T |
Steven Common Stock Shares Outstanding History
About Steven Madden Financial Statements
Steven Madden investors utilize fundamental indicators, such as Common Stock Shares Outstanding, to predict how Steven Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 74.6 M | 94.1 M |
Pair Trading with Steven Madden
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 Steven Madden 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 Steven Madden will appreciate offsetting losses from the drop in the long position's value.Moving together with Steven Stock
Moving against Steven Stock
The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden 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 Steven Madden - 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 Steven Madden to buy it.
The correlation of Steven Madden 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 Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden 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 Steven Madden 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 the analysis of Steven Madden Correlation against competitors. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Textiles, Apparel & Luxury Goods space 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 Steven Madden. If investors know Steven 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 Steven Madden 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 (0.12) | Dividend Share 0.84 | Earnings Share 2.36 | Revenue Per Share 30.96 | Quarterly Revenue Growth 0.13 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden'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 Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden'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 Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden'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.