Ralph Lauren Financials
| PRL Stock | EUR 211.10 0.35 0.17% |
Ralph |
Ralph Lauren Stock Summary
Ralph Lauren competes with HM HENMAUUNSPADR, H M, H M, Moncler SpA, and VF. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 12100 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7512121010 |
| Business Address | 650 Madison Avenue, |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.ralphlauren.com |
| Phone | 212 318 7000 |
| Currency | EUR - Euro |
You should never invest in Ralph Lauren without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ralph Stock, because this is throwing your money away. Analyzing the key information contained in Ralph Lauren's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ralph Lauren Key Financial Ratios
There are many critical financial ratios that Ralph Lauren's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ralph Lauren reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0493 | |||
| Target Price | 143.29 | |||
| Beta | 1.4 | |||
| Z Score | 3.6 |
Ralph Financial Ratios 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 is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ralph Lauren is roughly 4.02 . 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.Ralph Lauren Systematic Risk
Ralph Lauren's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ralph Lauren volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ralph Lauren correlated with the market. If Beta is less than 0 Ralph Lauren generally moves in the opposite direction as compared to the market. If Ralph Lauren Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ralph Lauren is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ralph Lauren is generally in the same direction as the market. If Beta > 1 Ralph Lauren moves generally in the same direction as, but more than the movement of the benchmark.
Ralph Lauren December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ralph Lauren help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ralph Lauren. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ralph Lauren based on widely used predictive technical indicators. In general, we focus on analyzing Ralph Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ralph Lauren's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1785 | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 4.34 |
Complementary Tools for Ralph Stock analysis
When running Ralph Lauren's 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 the 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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