Steven Ptb Ratio vs Income Quality Analysis

SHOO Stock

USD 42.33 0.20 0.47%

Steven Madden financial indicator trend analysis is much more than just breaking down Steven Madden prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Steven Madden is a good investment. Please check the relationship between Steven Madden Ptb Ratio and its Income Quality accounts. 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.

Ptb Ratio vs Income Quality

Ptb Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Steven Madden Ptb Ratio account and Income Quality. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Steven Madden's Ptb Ratio and Income Quality is 0.18. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Steven Madden, assuming nothing else is changed. The correlation between historical values of Steven Madden's Ptb Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Steven Madden are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Ptb Ratio i.e., Steven Madden's Ptb Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Steven Madden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Steven Madden current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Steven Madden's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 29th of December 2024, Enterprise Value is likely to grow to about 2.3 B, while Selling General Administrative is likely to drop about 232 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	676K	7.4M	6.7M
Depreciation And Amortization	15.2M	20.6M	15.5M	11.0M

Interest Expense Depreciation And Amortization

Steven Madden fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets
Total Assets		0.46	0.79	0.91	0.77	0.83	-0.31	0.93	0.8	0.71	0.89	0.12	0.62	0.95	0.56	0.82	0.87	0.72	-0.8	0.93	0.61	0.97	0.85	0.52	0.05	0.2
Short Long Term Debt Total	0.46		0.25	0.15	0.63	0.16	-0.55	0.2	0.26	0.27	0.58	-0.22	0.46	0.29	0.93	0.16	0.07	0.4	0.09	0.16	0.17	0.35	0.25	0.87	0.75	-0.05
Other Current Liab	0.79	0.25		0.84	0.62	0.66	-0.15	0.73	0.51	0.57	0.67	-0.21	0.46	0.81	0.3	0.59	0.79	0.38	-0.68	0.81	0.34	0.79	0.52	0.39	-0.01	-0.03
Total Current Liabilities	0.91	0.15	0.84		0.54	0.8	-0.05	0.91	0.85	0.58	0.72	0.14	0.42	0.97	0.31	0.77	0.97	0.62	-0.89	0.98	0.61	0.93	0.87	0.19	-0.21	0.12
Total Stockholder Equity	0.77	0.63	0.62	0.54		0.49	-0.61	0.64	0.43	0.8	0.73	-0.01	0.78	0.64	0.61	0.5	0.51	0.51	-0.42	0.56	0.16	0.72	0.47	0.85	0.32	0.2
Property Plant And Equipment Net	0.83	0.16	0.66	0.8	0.49		0.1	0.83	0.58	0.63	0.81	-0.08	0.43	0.77	0.2	0.97	0.72	0.49	-0.82	0.89	0.79	0.76	0.73	0.26	-0.28	0.27
Net Debt	-0.31	-0.55	-0.15	-0.05	-0.61	0.1		-0.19	-0.12	-0.58	-0.13	-0.02	-0.77	-0.19	-0.57	0.09	-0.07	-0.43	-0.07	-0.01	0.29	-0.39	-0.07	-0.57	-0.35	-0.04
Retained Earnings	0.93	0.2	0.73	0.91	0.64	0.83	-0.19		0.78	0.66	0.8	0.22	0.49	0.92	0.29	0.79	0.92	0.71	-0.94	0.92	0.63	0.92	0.84	0.29	-0.16	0.23
Accounts Payable	0.8	0.26	0.51	0.85	0.43	0.58	-0.12	0.78		0.37	0.62	0.44	0.3	0.86	0.47	0.6	0.87	0.71	-0.71	0.82	0.59	0.82	0.89	0.16	-0.04	0.0
Cash	0.71	0.27	0.57	0.58	0.8	0.63	-0.58	0.66	0.37		0.51	-0.11	0.93	0.62	0.32	0.62	0.53	0.51	-0.53	0.62	0.21	0.76	0.5	0.48	-0.2	0.36
Non Current Assets Total	0.89	0.58	0.67	0.72	0.73	0.81	-0.13	0.8	0.62	0.51		0.04	0.4	0.77	0.58	0.81	0.67	0.52	-0.65	0.78	0.63	0.75	0.7	0.65	0.26	0.18
Non Currrent Assets Other	0.12	-0.22	-0.21	0.14	-0.01	-0.08	-0.02	0.22	0.44	-0.11	0.04		-0.18	0.21	-0.06	0.04	0.27	0.16	-0.24	0.12	0.07	0.15	0.31	-0.19	-0.04	0.15
Cash And Short Term Investments	0.62	0.46	0.46	0.42	0.78	0.43	-0.77	0.49	0.3	0.93	0.4	-0.18		0.51	0.5	0.44	0.35	0.55	-0.29	0.45	0.09	0.69	0.39	0.58	0.0	0.27
Net Receivables	0.95	0.29	0.81	0.97	0.64	0.77	-0.19	0.92	0.86	0.62	0.77	0.21	0.51		0.43	0.75	0.93	0.71	-0.86	0.95	0.61	0.97	0.9	0.32	-0.09	0.22
Common Stock Shares Outstanding	0.56	0.93	0.3	0.31	0.61	0.2	-0.57	0.29	0.47	0.32	0.58	-0.06	0.5	0.43		0.23	0.24	0.49	0.0	0.3	0.15	0.49	0.42	0.74	0.66	-0.02
Non Current Liabilities Total	0.82	0.16	0.59	0.77	0.5	0.97	0.09	0.79	0.6	0.62	0.81	0.04	0.44	0.75	0.23		0.69	0.47	-0.76	0.88	0.75	0.74	0.73	0.28	-0.23	0.29
Inventory	0.87	0.07	0.79	0.97	0.51	0.72	-0.07	0.92	0.87	0.53	0.67	0.27	0.35	0.93	0.24	0.69		0.62	-0.91	0.94	0.54	0.9	0.82	0.13	-0.21	0.01
Other Current Assets	0.72	0.4	0.38	0.62	0.51	0.49	-0.43	0.71	0.71	0.51	0.52	0.16	0.55	0.71	0.49	0.47	0.62		-0.59	0.61	0.53	0.77	0.76	0.3	0.04	0.17
Other Stockholder Equity	-0.8	0.09	-0.68	-0.89	-0.42	-0.82	-0.07	-0.94	-0.71	-0.53	-0.65	-0.24	-0.29	-0.86	0.0	-0.76	-0.91	-0.59		-0.89	-0.69	-0.81	-0.8	-0.02	0.4	-0.24
Total Liab	0.93	0.16	0.81	0.98	0.56	0.89	-0.01	0.92	0.82	0.62	0.78	0.12	0.45	0.95	0.3	0.88	0.94	0.61	-0.89		0.68	0.92	0.87	0.23	-0.23	0.17
Property Plant And Equipment Gross	0.61	0.17	0.34	0.61	0.16	0.79	0.29	0.63	0.59	0.21	0.63	0.07	0.09	0.61	0.15	0.75	0.54	0.53	-0.69	0.68		0.54	0.72	0.07	-0.21	0.17
Total Current Assets	0.97	0.35	0.79	0.93	0.72	0.76	-0.39	0.92	0.82	0.76	0.75	0.15	0.69	0.97	0.49	0.74	0.9	0.77	-0.81	0.92	0.54		0.86	0.4	-0.08	0.19
Short Term Debt	0.85	0.25	0.52	0.87	0.47	0.73	-0.07	0.84	0.89	0.5	0.7	0.31	0.39	0.9	0.42	0.73	0.82	0.76	-0.8	0.87	0.72	0.86		0.17	-0.17	0.39
Intangible Assets	0.52	0.87	0.39	0.19	0.85	0.26	-0.57	0.29	0.16	0.48	0.65	-0.19	0.58	0.32	0.74	0.28	0.13	0.3	-0.02	0.23	0.07	0.4	0.17		0.69	-0.01
Other Liab	0.05	0.75	-0.01	-0.21	0.32	-0.28	-0.35	-0.16	-0.04	-0.2	0.26	-0.04	0.0	-0.09	0.66	-0.23	-0.21	0.04	0.4	-0.23	-0.21	-0.08	-0.17	0.69		-0.3
Other Assets	0.2	-0.05	-0.03	0.12	0.2	0.27	-0.04	0.23	0.0	0.36	0.18	0.15	0.27	0.22	-0.02	0.29	0.01	0.17	-0.24	0.17	0.17	0.19	0.39	-0.01	-0.3

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Steven Madden Account Relationship Matchups

Steven Madden fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.1B	1.4B	1.3B	1.3B	1.4B
Other Current Liab	180.9M	87.7M	232.4M	122.0M	129.8M	136.3M
Total Current Liabilities	281.3M	235.9M	435.2M	320.9M	377.6M	396.5M
Total Stockholder Equity	828.5M	776.6M	812.1M	831.6M	829.6M	418.8M
Property Plant And Equipment Net	221.2M	144.6M	121.2M	130.9M	170.0M	178.5M
Net Debt	(92.3M)	(115.0M)	(108.7M)	(166.1M)	(65.8M)	(69.1M)
Retained Earnings	1.3B	1.3B	1.4B	1.8B	1.7B	1.8B
Accounts Payable	61.7M	73.9M	136.8M	130.5M	161.1M	169.2M
Cash	264.1M	247.9M	219.5M	274.7M	204.6M	104.5M
Non Current Assets Total	559.8M	439.5M	410.9M	414.4M	493.1M	517.8M
Non Currrent Assets Other	(66.1M)	4.8M	4.2M	12.1M	16.3M	17.1M
Cash And Short Term Investments	304.6M	287.2M	263.5M	289.8M	219.8M	143.1M
Net Receivables	254.6M	277.7M	391.5M	286.2M	361.0M	379.0M
Common Stock Shares Outstanding	83.6M	78.6M	81.6M	78.1M	74.6M	94.1M
Liabilities And Stockholders Equity	1.3B	1.1B	1.4B	1.3B	1.3B	1.4B
Non Current Liabilities Total	156.2M	111.5M	99.8M	93.2M	122.3M	128.4M
Inventory	136.9M	101.4M	255.2M	228.8M	229.0M	240.4M
Other Current Assets	22.1M	31.9M	27.6M	38.8M	45.1M	47.3M
Other Stockholder Equity	(451.5M)	(473.8M)	(579.4M)	(703.9M)	(820.9M)	(779.8M)
Total Liab	437.4M	347.4M	535.0M	414.1M	499.9M	524.9M
Property Plant And Equipment Gross	221.2M	144.6M	35.8M	40.7M	327.5M	343.9M
Total Current Assets	718.9M	698.2M	944.7M	843.6M	854.8M	897.6M
Accumulated Other Comprehensive Income	(30.4M)	(29.2M)	(29.5M)	(35.7M)	(29.0M)	(27.6M)
Intangible Assets	162.7M	115.2M	112.1M	101.2M	126.3M	70.9M
Other Liab	23.0M	12.9M	19.7M	14.1M	16.2M	20.7M
Other Assets	4.5M	112.8M	9.6M	14.2M	16.4M	14.2M
Good Will	171.3M	168.3M	168.0M	168.1M	180.0M	90.0M
Treasury Stock	(905.7M)	(952.3M)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
Property Plant Equipment	65.5M	144.6M	121.2M	40.7M	46.8M	52.1M
Short Term Investments	40.5M	39.3M	44.0M	15.1M	15.2M	14.4M
Net Tangible Assets	494.4M	493.1M	532.0M	831.6M	956.3M	526.9M
Noncontrolling Interest In Consolidated Entity	12.7M	13.8M	8.4M	12.3M	14.2M	14.9M
Retained Earnings Total Equity	1.3B	1.3B	1.4B	1.6B	1.8B	1.0B
Capital Surpluse	454.2M	478.5M	496.0M	520.4M	598.5M	400.6M

Pair Trading with Steven Madden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.

Moving together with Steven Stock

0.61

Brunswick

Pair Corr

Moving against Steven Stock

0.66	AS	Amer Sports,	Pair Corr
0.61	DOGZ	Dogness International	Pair Corr
0.61	HBI	Hanesbrands	Pair Corr
0.6	RL	Ralph Lauren Corp	Pair Corr
0.52	VUZI	Vuzix Corp Cmn Trending	Pair Corr

The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.

The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:

How To Invest In Steven

Details

Is Steven Stock a good investment?

Details

What is Steven Madden's Net Worth?

Details

Largest Textiles, Apparel & Luxury Goods Companies

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Largest Consumer Durables & Apparel Companies

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Steven Ptb Ratio vs Income Quality Analysis

Ptb Ratio vs Income Quality

Ptb Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Ptb Ratio

Income Quality

Steven Madden fundamental ratios Correlations

Steven Madden Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Steven Madden fundamental ratios Accounts

Pair Trading with Steven Madden

Moving together with Steven Stock

Moving against Steven Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.97	Total Assets
Net Receivables	+ 0.97	Total Current Liabilities
Inventory	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Net Receivables

Other Stockholder Equity	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.91	Inventory
Total Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Total Current Liabilities
Other Stockholder Equity	- 0.86	Net Receivables
Other Stockholder Equity	- 0.82	Property Plant And Equipment Net