Ralph Stock Performance

RL
 Stock
  

USD 90.70  1.05  1.17%   

The company holds a Beta of 1.5499, which implies a somewhat significant risk relative to the market. Let's try to break down what Ralph'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, Ralph Lauren will likely underperform. Even though it is essential to pay attention to Ralph Lauren Corp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ralph Lauren Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Ralph Lauren Corp has an expected return of -0.2%. Please be advised to check Ralph Lauren Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ralph Lauren Corp performance from the past will be repeated at some point in the near future.
  
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Ralph Performance
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Over the last 90 days Ralph Lauren Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's essential indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the company stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0335
Payout Ratio
0.34
Forward Annual Dividend Rate
3.0
Dividend Date
2022-07-15
Ex Dividend Date
2022-06-30

Ralph Price Channel

Quick Ratio1.45
Fifty Two Week Low86.54
Target High Price171.00
Fifty Two Week High135.99
Payout Ratio30.92%
Trailing Annual Dividend Yield1.53%
Target Low Price98.00

Ralph Lauren Relative Risk vs. Return Landscape

If you would invest  10,504  in Ralph Lauren Corp on April 6, 2022 and sell it today you would lose (1,434)  from holding Ralph Lauren Corp or give up 13.65% of portfolio value over 90 days. Ralph Lauren Corp is generating negative expected returns and assumes 2.8451% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Ralph on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Ralph Lauren is expected to under-perform the market. In addition to that, the company is 1.95 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Ralph Lauren Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralph Lauren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ralph Lauren Corp, and traders can use it to determine the average amount a Ralph Lauren's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0702

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Estimated Market Risk
 2.85
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 -0.2
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Ralph Lauren is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ralph Lauren by adding it to a well-diversified portfolio.

About Ralph Lauren Performance

To evaluate Ralph Lauren Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ralph Lauren generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ralph Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ralph Lauren Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Ralph's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-10.3 M-10.6 M
Return on Investment 17.43  15.36 
Return on Average Assets 7.69  5.50 
Return on Average Equity 23.35  14.83 
Return on Invested Capital 0.36  0.32 
Return on Sales 0.14  0.13 
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 12100 people.

Things to note about Ralph Lauren Corp

Checking the ongoing alerts about Ralph Lauren for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ralph Lauren Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ralph Lauren Alerts

Equity 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
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
0.82
Market Capitalization
6.3 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0661
Return On Equity
0.23
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.