MOV

Movado Group Inc.
NYSEUSDEQUITY DELAYED
Last price
34.81
▼ 0.53 (1.50%)
MARKET ·

Price

Open
35.34
Prev close
35.34
Day high
35.83
Day low
34.42
Volume
162.57K
Market cap
P/E (TTM)
52W range
16.75 – 40.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.65% -2.3%
1M
-3.14% -6.9%
3M
+26.58% +23.5%
6M
+34.87% +23.8%
YTD
+68.82% +56.5%
1Y
+113.04% +93.0%
3Y
+26.95% -47.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.90
-3.03% from price
SMA 20
37.09
-6.16% from price
SMA 50
37.70
-7.66% from price
SMA 100
33.45
+4.07% from price
SMA 200
27.85
+25.01% from price
EMA 12
36.10
-3.58% from price
EMA 26
36.75
-5.29% from price
EMA 50
36.30
-4.12% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.65
Hist -0.30
ATR (14)
1.24
3.57% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
39.81
20, 2σ
Bollinger lower
34.37
20, 2σ
50 / 200 cross
Golden
37.70 vs 27.85
Trend bias
Above 200
+25.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
1.24
3.57% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 34.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.