SHOO

Steven Madden, Ltd.
NasdaqGSUSDEQUITY DELAYED
Last price
46.08
▲ 0.37 (0.81%)
MARKET ·

Price

Open
46.28
Prev close
45.71
Day high
46.55
Day low
45.97
Volume
556.09K
Market cap
P/E (TTM)
52W range
27.76 – 49.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.25% -0.9%
1M
+9.48% +5.7%
3M
+11.44% +8.3%
6M
+15.52% +4.5%
YTD
+10.66% -1.6%
1Y
+73.23% +53.2%
3Y
+33.18% -41.0%
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
47.18
-2.34% from price
SMA 20
46.96
-1.87% from price
SMA 50
44.35
+3.91% from price
SMA 100
41.94
+9.87% from price
SMA 200
40.82
+12.88% from price
EMA 12
46.78
-1.50% from price
EMA 26
46.05
+0.06% from price
EMA 50
44.70
+3.08% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.73
Hist -0.37
ATR (14)
1.23
2.67% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
50.31
20, 2σ
Bollinger lower
43.61
20, 2σ
50 / 200 cross
Golden
44.35 vs 40.82
Trend bias
Above 200
+12.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.60
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
1.23
2.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 46.08
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.