Ralph Lauren Ownership

RL
 Stock
  

USD 98.12  2.74  2.72%   

Some institutional investors establish a significant position in stocks such as Ralph Lauren in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Ralph Lauren, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at Your Equity Center.
  
Dividend Yield is expected to hike to 0.005316 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (91.8 M). Ralph Lauren Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 81.42 Million. Weighted Average Shares Diluted is expected to hike to about 82.5 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (444.2 M).
Ralph Lauren owns a total of fourty-two million nine hundred thousand outstanding shares. The majority of Ralph Lauren Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ralph Lauren Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ralph Lauren. Please pay attention to any change in the institutional holdings of Ralph Lauren Corp as this could imply that something significant has changed or about to change at the company. Also note that almost four hundred twenty-nine thousand invesors are currently shorting Ralph Lauren expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Ralph Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The book value of Ralph Lauren was at this time reported as 34.77. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Ralph Lauren Corp recorded earning per share (EPS) of 7.62. The entity last dividend was issued on the 30th of June 2022. 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. To find out more about Ralph Lauren Corp contact Stefan Larsson at 212 318-7000 or learn more at www.RalphLauren.com.

Ralph Lauren Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ralph Lauren insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ralph Lauren's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ralph Lauren insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ralph Lauren over a week ago via Macroaxis 
Acquisition by Ralph Lauren of 5214 shares of Ralph Lauren subject to Rule 16b-3
Darren Walker over three weeks ago via Macroaxis 
Acquisition by Darren Walker of tradable shares of Ralph Lauren subject to Rule 16b-3
Patrice Louvet over a month ago via Macroaxis 
Payment of 17824 shares by Patrice Louvet of Ralph Lauren subject to Rule 16b-3
Patrice Louvet over two months ago via Macroaxis 
Payment of 7430 shares by Patrice Louvet of Ralph Lauren subject to Rule 16b-3
Darren Walker over three months ago via Macroaxis 
Acquisition by Darren Walker of tradable shares of Ralph Lauren subject to Rule 16b-3
Andrew Smith over three months ago via Macroaxis 
Payment of 3165 shares by Andrew Smith of Ralph Lauren subject to Rule 16b-3
Ralph Lauren over three months ago via Macroaxis 
Ralph Lauren exotic insider transaction detected
Darren Walker over six months ago via Macroaxis 
Acquisition by Darren Walker of tradable shares of Ralph Lauren subject to Rule 16b-3
Patrice Louvet over six months ago via Macroaxis 
Acquisition by Patrice Louvet of 38793 shares of Ralph Lauren subject to Rule 16b-3
Darren Walker over six months ago via Macroaxis 
Acquisition by Darren Walker of tradable shares of Ralph Lauren subject to Rule 16b-3
Andrew Smith over a year ago via Macroaxis 
Payment of 3223 shares by Andrew Smith of Ralph Lauren subject to Rule 16b-3
Darren Walker over a year ago via Macroaxis 
Acquisition by Darren Walker of 1433 shares of Ralph Lauren subject to Rule 16b-3

Ralph Lauren Outstanding Bonds

Ralph Lauren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ralph Lauren Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ralph bonds can be classified according to their maturity, which is the date when Ralph Lauren Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ralph Lauren Investors Sentiment

The influence of Ralph Lauren'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 Ralph. 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 Ralph Lauren's public news can be used to forecast risks associated with investment in Ralph. The trend in average sentiment can be used to explain how an investor holding Ralph can time the market purely based on public headlines and social activities around Ralph Lauren Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ralph Lauren'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 Ralph Lauren'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 Ralph Lauren's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ralph Lauren.

Ralph Lauren Implied Volatility

    
  37.66  
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.
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 Your Equity Center. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Ralph Stock 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.
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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.
Quarterly Earnings Growth YOY
-0.21
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
0.083
Return On Assets
0.0655
Return On Equity
0.22
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.