Ralph Stock Buy Hold or Sell Recommendation

RL
 Stock
  

USD 90.04  0.71  0.78%   

Allowing for the 90-day total investment horizon and your bold attitude towards risk, our recommendation regarding Ralph Lauren Corp is 'Strong Hold'. Macroaxis provides Ralph Lauren buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RL positions. The advice algorithm takes into account all of Ralph Lauren's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Ralph Lauren's buy-and-hold perspective. Additionally, take a look at Ralph Lauren Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ralph and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ralph Lauren Corp.

Execute Ralph Lauren Buy or Sell Advice

The Ralph recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ralph Lauren Corp. Macroaxis does not own or have any residual interests in Ralph Lauren Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ralph Lauren's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ralph LaurenBuy Ralph Lauren
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ralph Lauren Corp has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.09), Total Risk Alpha of (0.011897) and Treynor Ratio of (0.20)
Macroaxis provides advice on Ralph Lauren Corp to complement and cross-verify current analyst consensus on Ralph Lauren Corp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ralph Lauren is not overpriced, please check all Ralph Lauren Corp fundamentals, including its book value per share, working capital, and the relationship between the cash and equivalents and number of employees . Given that Ralph Lauren Corp has a price to earning of 16.79 X, we recommend you to check out Ralph Lauren Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Ralph Lauren Trading Alerts and Improvement Suggestions

Ralph Lauren Corp generated a negative expected return over the last 90 days
Over 100.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Ralph Lauren Deepens Commitment to Timelessness in 2022 Global Citizenship Sustainability Report - Marketscreener.com

Ralph Lauren current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ralph analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ralph analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price138.31
Target Median Price137.50
Target High Price171.00
Recommendation Mean2.40
Number Of Analyst Opinions18
Target Low Price98.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Ralph Lauren Returns Distribution Density

The distribution of Ralph Lauren's historical returns is an attempt to chart the future uncertainty of Ralph Lauren's future price movements. The chart of the probability distribution of Ralph Lauren stock daily returns describes the distribution of returns around its average expected value. We use Ralph Lauren Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ralph Lauren returns is essential to provide solid investment advice for Ralph Lauren stock.
Mean Return-0.3Value At Risk-6.57
Potential Upside3.76Standard Deviation3.06
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ralph Lauren historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ralph Lauren Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ralph Lauren or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ralph Lauren stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ralph stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW1.54
σ
Overall volatility
2.91
Ir
Information ratio -0.05

Ralph Lauren Volatility Alert

Ralph Lauren Corp exhibits very low volatility with skewness of -0.75 and kurtosis of 0.75. However, we advise investors to further study Ralph Lauren Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ralph Lauren's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ralph Lauren's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ralph Lauren Implied Volatility

Ralph Lauren's implied volatility exposes the market's sentiment of Ralph Lauren Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ralph Lauren's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ralph Lauren stock will not fluctuate a lot when Ralph Lauren's options are near their expiration.

Ralph Lauren Fundamentals Vs Peers

Comparing Ralph Lauren's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ralph Lauren's direct or indirect competition across all of the common fundamentals between Ralph Lauren and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ralph Lauren or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ralph Lauren's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ralph Lauren by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ralph Lauren to competition
FundamentalsRalph LaurenPeer Average
Return On Equity18.53 %(0.31) %
Return On Asset6.23 %(0.14) %
Profit Margin8.38 %(1.27) %
Operating Margin17.45 %(5.51) %
Current Valuation15.3 B16.62 B
Shares Outstanding48.74 M571.82 M
Shares Owned by Insiders1.17 %10.09 %
Shares Owned by Institutions99.81 %39.21 %
Number of Shares Shorted1.99 M4.71 M
Price to Earning16.79 X28.72 X
Price to Book2.34 X9.51 X
Price to Sales1.12 X11.42 X
Revenue5.98 B9.43 B
Gross Profit2.89 B27.38 B
EBITDA1.04 B3.9 B
Net Income501.6 M570.98 M
Cash and Equivalents2.99 B2.7 B
Cash per Share20.99 X5.01 X
Total Debt3.44 B5.32 B
Debt to Equity1.26 %48.70 %
Current Ratio1.88 X2.16 X
Book Value Per Share38.84 X1.93 K
Cash Flow from Operations868 M971.22 M
Short Ratio2.24 X4.00 X
Earnings Per Share5.41 X3.12 X
Price to Earnings To Growth0.14 X4.89 X
Number of Employees12.1 K18.84 K
Beta1.42-0.15
Market Capitalization6.68 B19.03 B
Total Asset6.21 B29.47 B
Retained Earnings3.13 B9.33 B
Working Capital1.85 B1.48 B
Current Asset3.05 B9.34 B
   Payment of 7430 shares by Patrice Louvet of Ralph Lauren subject to Rule 16b-3 [view details]

About Ralph Lauren Buy or Sell Advice

When is the right time to buy or sell Ralph Lauren Corp? Buying financial instruments such as Ralph Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Ralph Lauren investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2017 2022 (projected)
Receivables594.4 M479.1 M566.42 M
Inventories791.5 M977.3 M915.05 M

Use Investing Ideas to Build Portfolios

In addition to having Ralph Lauren 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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Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents.
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 Electronic Equipment Theme or any other thematic opportunities.
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Additionally, take a look at Ralph Lauren Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ralph Lauren Corp information on this page should be used as a complementary analysis to other Ralph Lauren's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Ralph Lauren's industry 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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine Ralph Lauren value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.