Steven Madden Stock Price on June 1, 2024
| SHOO Stock | USD 42.36 0.47 1.10% |
Below is the normalized historical share price chart for Steven Madden extending back to December 13, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Steven Madden stands at 42.36, as last reported on the 24th of December, with the highest price reaching 43.71 and the lowest price hitting 42.36 during the day.
If you're considering investing in Steven Stock, it is important to understand the factors that can impact its price. Steven Madden owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0926, which indicates the firm had a -0.0926% return per unit of risk over the last 3 months. Steven Madden exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steven Madden's Risk Adjusted Performance of (0.06), variance of 2.8, and Coefficient Of Variation of (1,130) to confirm the risk estimate we provide.
At this time, Steven Madden's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 1.4 B, while Total Stockholder Equity is likely to drop about 418.8 M. . At this time, Steven Madden's Price Earnings Ratio is very stable compared to the past year. As of the 24th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 15.02, while Price To Sales Ratio is likely to drop 1.11. Steven Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of December 1993 | 200 Day MA 43.6189 | 50 Day MA 44.89 | Beta 1.098 |
Steven |
Sharpe Ratio = -0.0926
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| Negative Returns | SHOO |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steven Madden is not performing at its full potential. However, 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 Steven Madden by adding Steven Madden to a well-diversified portfolio.
Price Book 3.6765 | Enterprise Value Ebitda 11.8521 | Price Sales 1.3809 | Shares Float 70.6 M | Dividend Share 0.84 |
Steven Madden Main Headline on 31st of May 2024
Disposition of 2176 shares by Karla Frieders of Steven Madde... by Karla Frieders
Filed transaction by Steven Madden Officer: Chief Merchandising Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Steven Madden Valuation on June 1, 2024
It is possible to determine the worth of Steven Madden on a given historical date. On June 1, 2024 Steven was worth 43.57 at the beginning of the trading date compared to the closed value of 43.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steven Madden stock. Still, in general, we apply an absolute valuation method to find Steven Madden's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steven Madden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steven Madden's related companies.
| Open | High | Low | Close | Volume | |
| 42.72 | 43.94 | 42.60 | 43.43 | 530,094 | |
05/31/2024 | 43.57 | 43.98 | 43.08 | 43.82 | 644,258 |
| 44.28 | 45.26 | 44.00 | 44.06 | 738,520 |
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Steven Madden Trading Date Momentum on June 1, 2024
| On June 03 2024 Steven Madden was traded for 44.06 at the closing time. The top price for the day was 45.26 and the lowest listed price was 44.00 . The trading volume for the day was 738.5 K. The trading history from June 3, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.55% . The trading price change against the current closing price is 0.73% . |
Steven Madden Fundamentals Correlations and Trends
By evaluating Steven Madden's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Steven Madden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steven financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steven Madden Stock history
Steven Madden investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Steven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steven Madden will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Steven Madden stock prices may prove useful in developing a viable investing in Steven Madden
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.6 M | 94.1 M | |
| Net Income Applicable To Common Shares | 248.5 M | 260.9 M |
Steven Madden Quarterly Net Working Capital |
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Steven Madden Stock Technical Analysis
Steven Madden 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.
Price Boundaries
Steven Madden Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Steven Madden cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Steven Madden December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Steven Madden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steven Madden shares will generate the highest return on investment. By undertsting and applying Steven Madden stock market strength indicators, traders can identify Steven Madden entry and exit signals to maximize returns
Steven Madden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steven Madden's price direction in advance. Along with the technical and fundamental analysis of Steven Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steven to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.54) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Textiles, Apparel & Luxury Goods space 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 Steven Madden. If investors know Steven 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 Steven Madden 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 (0.12) | Dividend Share 0.84 | Earnings Share 2.36 | Revenue Per Share 30.96 | Quarterly Revenue Growth 0.13 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden'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 Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden'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 Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden'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.