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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Pvh Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how PVH stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and All Other Miscellaneous Textile Product Mills industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene. The company also licenses brands such as BCBG Max Azria, Sean John, Kenneth Cole New York, JOE Joseph Abboud, and Michael Kors. PVH is partly named after Dutch immigrant John Manning Van Heusen, who in 1910 invented a new process that fused cloth on a curve. PVH is headquartered in Manhattan New York, with policy-making offices in Las Vegas, Nevada, Los Angeles, California and Bridgewater, New Jersey and handling plants in Reading, Pennsylvania, Brinkley, Arkansas, Jonesville, North Carolina, Chattanooga, Tennessee and McDonough, Georgia all in the United States.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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