Ralph Financial Statements From 2010 to 2022

RL
 Stock
  

USD 88.99  3.47  4.06%   

Ralph Lauren financial statements provide useful quarterly and yearly information to potential Ralph Lauren Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ralph Lauren financial statements helps investors assess Ralph Lauren's valuation, profitability, and current liquidity needs.
Ralph Lauren Corp does not presently have any trending fundamental ratios for analysis.
.
  
Check Ralph Lauren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ralph main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules. It can also supplement Ralph Lauren's financial leverage analysis and stock options assessment as well as various Ralph Lauren Technical models . Additionally, take a look at the analysis of Ralph Lauren Correlation against competitors.

Ralph Short Ratio Analysis

Ralph Lauren's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Ralph Lauren Short Ratio

    
  4.02 X  
Most of Ralph Lauren's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ralph Lauren Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Based on the latest financial disclosure, Ralph Lauren Corp has a Short Ratio of 4.02 times. This is 31.16% lower than that of the Consumer Cyclical sector and 17.89% higher than that of the Apparel Manufacturing industry. This indicator is about the same for all United States stocks average (which is currently at 4.0).

Ralph Lauren Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ralph Lauren's current stock value. Our valuation model uses many indicators to compare Ralph Lauren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ralph Lauren competition to find correlations between indicators driving Ralph Lauren's intrinsic value. More Info.
Ralph Lauren Corp is currently regarded as top stock in earnings per share category among related companies. It is currently regarded as top stock in return on equity category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ralph Lauren by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ralph Lauren's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ralph Lauren's earnings, one of the primary drivers of an investment's value.

About Ralph Lauren Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ralph Lauren income statement, its balance sheet, and the statement of cash flows. Ralph Lauren investors use historical funamental indicators, such as Ralph Lauren's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ralph Lauren investors may use each financial statement separately, they are all related. The changes in Ralph Lauren's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ralph Lauren'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. We offer a historical overview of the basic patterns found on Ralph Lauren Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ralph Lauren. Please read more on our technical analysis and fundamental analysis pages.
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 the United States and is traded on New York Stock Exchange. It employs 13500 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ralph Lauren in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ralph Lauren's short interest history, or implied volatility extrapolated from Ralph Lauren options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Ralph Lauren Correlation against competitors. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Ralph Lauren Corp 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 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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
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.