PVH Corp Stock Market Value

PVH
 Stock
  

USD 71.17  1.76  2.41%   

PVH Corp's market value is the price at which a share of PVH Corp stock trades on a public exchange. It measures the collective expectations of PVH Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of PVH Corp and determine expected loss or profit from investing in PVH Corp over a given investment horizon. Please check PVH Corp Correlation, PVH Corp Volatility and PVH Corp Alpha and Beta module to complement your research on PVH Corp.
Symbol


Is PVH Corp'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 PVH Corp. If investors know PVH Corp 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 PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.32) 
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
0.0432
Return On Equity
0.18
The market value of PVH Corp is measured differently than its book value, which is the value of PVH Corp that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp'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 PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp'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 PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine PVH Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp'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.

PVH Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PVH Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PVH Corp.
0.00
11/05/2022
No Change 0.00  0.0 
In 31 days
12/05/2022
0.00
If you would invest  0.00  in PVH Corp on November 5, 2022 and sell it all today you would earn a total of 0.00 from holding PVH Corp or generate 0.0% return on investment in PVH Corp over 30 days. PVH Corp is related to or competes with Culp, Beazer Homes, Clarus Corp, Topbuild Corp, Deckers Outdoor, Crocs, and Brunswick. The company operates through six segments Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North... More

PVH Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PVH Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PVH Corp upside and downside potential and time the market with a certain degree of confidence.

PVH Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for PVH Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PVH Corp's standard deviation. In reality, there are many statistical measures that can use PVH Corp historical prices to predict the future PVH Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of PVH Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of PVH Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
67.9571.7875.61
Details
Intrinsic
Valuation
LowReal ValueHigh
64.0588.5292.35
Details
15 Analysts
Consensus
LowTarget PriceHigh
100.00127.07159.00
Details
Earnings
Estimates (10)
LowProjected EPSHigh
9.259.299.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PVH Corp. Your research has to be compared to or analyzed against PVH Corp's peers to derive any actionable benefits. When done correctly, PVH Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in PVH Corp.

PVH Corp Backtested Returns

PVH Corp appears to be very steady, given 3 months investment horizon. PVH Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had 0.13% of return per unit of volatility over the last 3 months. Our approach towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By inspecting PVH Corp technical indicators you can now evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate PVH Corp's semi deviation of 2.88, and Risk Adjusted Performance of 0.1892 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, PVH Corp holds a performance score of 10. The company holds a Beta of 1.9756, which implies a somewhat significant risk relative to the market. Let's try to break down what PVH Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PVH Corp will likely underperform. Although it is vital to follow PVH Corp current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for PVH Corp, which you can use to evaluate the performance of the company. Please employ PVH Corp downside variance, and the relationship between the sortino ratio and accumulation distribution to make a quick decision on whether PVH Corp historical price patterns will revert.

Auto-correlation

    
  0.63  

Good predictability

PVH Corp has good predictability. Overlapping area represents the amount of predictability between PVH Corp time series from 5th of November 2022 to 20th of November 2022 and 20th of November 2022 to 5th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PVH Corp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current PVH Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.59
Residual Average0.0
Price Variance26.81

PVH Corp lagged returns against current returns

Autocorrelation, which is PVH Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PVH Corp's stock expected returns. We can calculate the autocorrelation of PVH Corp returns to help us make a trade decision. For example, suppose you find that PVH Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

PVH Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PVH Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PVH Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PVH Corp stock over time.
   Current vs Lagged Prices   
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       Timeline  

PVH Corp Lagged Returns

When evaluating PVH Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PVH Corp stock have on its future price. PVH Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PVH Corp autocorrelation shows the relationship between PVH Corp stock current value and its past values and can show if there is a momentum factor associated with investing in PVH Corp.
   Regressed Prices   
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       Timeline  

PVH Corp Investors Sentiment

The influence of PVH Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PVH Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to PVH Corp's public news can be used to forecast risks associated with investment in PVH Corp. The trend in average sentiment can be used to explain how an investor holding PVH Corp can time the market purely based on public headlines and social activities around PVH Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
PVH Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PVH Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PVH Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PVH Corp.
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 PVH Corp 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, PVH Corp's short interest history, or implied volatility extrapolated from PVH Corp options trading.

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Please check PVH Corp Correlation, PVH Corp Volatility and PVH Corp Alpha and Beta module to complement your research on PVH Corp. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

When running PVH Corp price analysis, check to measure PVH Corp'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 PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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PVH Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PVH Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PVH Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...