Earnings To Watch Movado Group Inc Reports Q3 2025 Result
| MOV Stock | USD 19.57 0.33 1.66% |
Slightly above 61% of Movado's investor base is looking to short. The analysis of overall sentiment of trading Movado Group stock suggests that many investors are alarmed at this time. Movado's investing sentiment can be driven by a variety of factors including economic data, Movado's earnings reports, geopolitical events, and overall market trends.
Movado |
Movado Group Inc is set to release its Q3 2025 earnings on Dec 5, 2024. The consensus estimate for Q3 2025 revenue is 187.70 million, and the earnings ar
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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.
Five Year Return
Five Year Return Comparative Analysis
Movado is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| LANV | Lanvin Group | 10.20 | ||||
| REAL | TheRealReal | 6.46 | ||||
| TPR | Tapestry | 2.38 | ||||
| SIG | Signet Jewelers | 2.09 | ||||
| BRLT | Brilliant Earth | 2.03 | ||||
| CPRI | Capri Holdings | 0.57 | ||||
| MYTE | MYT Netherlands | 0.57 | ||||
| ELA | Envela Corp | 1.72 |
Additional 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.