PVH Corp Return On Asset vs. Shares Owned By Institutions

PVH Stock  USD 107.17  2.59  2.36%   
Considering PVH Corp's profitability and operating efficiency indicators, PVH Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess PVH Corp's ability to earn profits and add value for shareholders. As of now, PVH Corp's Sales General And Administrative To Revenue is increasing as compared to previous years. The PVH Corp's current Days Of Sales Outstanding is estimated to increase to 34.11, while Operating Cash Flow Sales Ratio is projected to decrease to 0.1. As of now, PVH Corp's Income Tax Expense is increasing as compared to previous years. The PVH Corp's current Non Operating Income Net Other is estimated to increase to about 6.4 M, while Accumulated Other Comprehensive Income is forecasted to increase to (715.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.530.5818
Significantly Down
Slightly volatile
For PVH Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PVH Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PVH Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PVH Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PVH Corp over time as well as its relative position and ranking within its peers.
  

PVH Corp's Revenue Breakdown by Earning Segment

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For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.
Is Apparel, Accessories & 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 PVH Corp. If investors know PVH 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 PVH Corp 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
0.867
Earnings Share
12.21
Revenue Per Share
152.691
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0513
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp'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 PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp'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 PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp'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.

PVH Corp Shares Owned By Institutions vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PVH Corp's current stock value. Our valuation model uses many indicators to compare PVH Corp value to that of its competitors to determine the firm's financial worth.
PVH Corp is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers producing about  1,936  of Shares Owned By Institutions per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PVH Corp's earnings, one of the primary drivers of an investment's value.

PVH Corp's Earnings Breakdown by Geography

PVH Shares Owned By Institutions vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

PVH Corp

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0513
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

PVH Corp

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
99.30 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

PVH Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PVH Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PVH Corp will eventually generate negative long term returns. The profitability progress is the general direction of PVH Corp's change in net profit over the period of time. It can combine multiple indicators of PVH Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-753.6 M-715.9 M
Operating Income934.8 M981.5 M
Income Before Tax841 M883 M
Total Other Income Expense Net-93.8 M-89.1 M
Net Income663.6 M696.8 M
Income Tax Expense177.4 M186.3 M
Net Income Applicable To Common Shares417.3 M241 M
Net Income From Continuing Ops663.6 M383.7 M
Non Operating Income Net Other6.1 M6.4 M
Interest Income11.5 M10.9 M
Net Interest Income-87.8 M-92.2 M
Change To Netincome209.5 M220 M
Net Loss 10.88 (15.98)
Income Quality 1.46 (0.61)
Net Income Per E B T 0.79  0.95 

PVH Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PVH Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PVH Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PVH Corp's important profitability drivers and their relationship over time.

Use PVH Corp in pair-trading

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 PVH Corp 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 PVH Corp will appreciate offsetting losses from the drop in the long position's value.

PVH Corp Pair Trading

PVH Corp Pair Trading Analysis

The ability to find closely correlated positions to PVH Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PVH Corp 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 PVH Corp - 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 PVH Corp to buy it.
The correlation of PVH Corp 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 PVH Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PVH Corp 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 PVH Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PVH Corp position

In addition to having PVH Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1286 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:
Check out Your Equity Center.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project PVH Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PVH Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PVH Corp's income statement, its balance sheet, and the statement of cash flows.
Potential PVH Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PVH Corp investors may work on each financial statement separately, they are all related. The changes in PVH Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PVH Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.