Ralph Lauren (Germany) Analysis
| PRL Stock | EUR 202.00 3.45 1.68% |
Ralph Lauren is fairly valued with Real Value of 197.56 and Hype Value of 197.56. The main objective of Ralph Lauren stock analysis is to determine its intrinsic value, which is an estimate of what Ralph Lauren is worth, separate from its market price. There are two main types of Ralph Lauren's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ralph Lauren's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ralph Lauren's stock to identify patterns and trends that may indicate its future price movements.
The Ralph Lauren stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ralph Lauren's ongoing operational relationships across important fundamental and technical indicators.
Ralph |
Ralph Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Ralph Lauren was at this time reported as 37.39. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Ralph Lauren recorded earning per share (EPS) of 7.1. The entity last dividend was issued on the 29th of December 2022. Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. RALPH LAUREN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12100 people. To find out more about Ralph Lauren contact Patrice Louvet at 212 318 7000 or learn more at https://www.ralphlauren.com.Ralph Lauren Investment Alerts
| Ralph Lauren generated a negative expected return over the last 90 days | |
| Ralph Lauren has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors |
Ralph Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ralph Lauren's market, we take the total number of its shares issued and multiply it by Ralph Lauren'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.Ralph Profitablity
Ralph Lauren's profitability indicators refer to fundamental financial ratios that showcase Ralph Lauren's ability to generate income relative to its revenue or operating costs. If, let's say, Ralph Lauren is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ralph Lauren's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ralph Lauren's profitability requires more research than a typical breakdown of Ralph Lauren's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 21st of March, Ralph Lauren holds the Coefficient Of Variation of (3,192), risk adjusted performance of (0.02), and Variance of 12.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralph Lauren, as well as the relationship between them. Please check Ralph Lauren maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Ralph Lauren is priced some-what accurately, providing market reflects its current price of 202.0 per share.Ralph Lauren Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ralph Lauren middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ralph Lauren. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ralph Lauren Outstanding Bonds
Ralph Lauren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ralph Lauren uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ralph bonds can be classified according to their maturity, which is the date when Ralph Lauren has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| RALPH LAUREN P Corp BondUS751212AC57 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US751277AS36 Corp BondUS751277AS36 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Ralph Lauren Predictive Daily Indicators
Ralph Lauren intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ralph Lauren stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ralph Lauren Forecast Models
Ralph Lauren's time-series forecasting models are one of many Ralph Lauren's stock analysis techniques aimed at predicting 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 Ralph Lauren'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.About Ralph Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ralph Lauren prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ralph shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ralph Lauren. By using and applying Ralph Stock analysis, traders can create a robust methodology for identifying Ralph entry and exit points for their positions.
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. RALPH LAUREN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12100 people.
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Complementary Tools for Ralph Stock analysis
When running Ralph Lauren's price analysis, check to measure Ralph Lauren'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 Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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