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Analysis of [RL] Ralph Lauren Corp. Cl. A
Data updated 2024-Sep-06 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Sep-06 Friday
Open | $173.03 | High | $175.00 +1.14% |
---|---|---|---|
Close | $172.86 | Low | $170.49 -1.47% |
Volume | 820 Thousand 1.06x | Volatility | 2.65% |
Change |
$-0.54
-0.31%
|
Streak | ↓ 1 days -0.31% |
20d SMA | $168.23 +2.8% | 50d SMA | $169.49 +2.0% | 100d SMA | $171.33 +0.9% | 200d SMA | $164.43 +5.1% |
RSI | 55 | MACD | 0.74 | ADX | 15.3 | Stochastic Oscillator | 77.1 79.2 |
CCI | 76.4 | ATR | 4.71 | OBV | 46.9 Million | Chaikin A/D | 98.9 Million |
Market Cap | 10.9 B | PEG Ratio | 1.23 | Trailing P/E | 19.4 | Forward P/E | 15.7 |
Price/Sales (ttm) | 1.74 | Price/Book (mrq) | 4.25 | EV/Revenue (ttm) | 1.78 | EV/EBITDA (ttm) | 12 |
% Held by Insiders | 2.17% | % Held by Institutions | 106.34% | Shares Short | 3 M | Shares Short (prior month) | 3.32 M |
Short Ratio | 2.66 | Short % of Outstanding | 7.68% | Short % of Float | 7.85% | Shares Short Change (mom) | -9.6% |
Revenue/Share (ttm) | $100.56 | Profit Margin (ttm) | 8.90% | Operating Margin (ttm) | 16.35% | EBITDA (ttm) | 974 M |
Diluted EPS (ttm) | $8.81 | Current Ratio (mrq) | 2.17 | Return on Assets (ttm) | 6.62% | Return on Equity (ttm) | 23.33% |
Qtr Earnings Growth (yoy) | 27.80% | Qtr Revenue Growth (yoy) | 5.60% | Operating Cash Flow (ttm) | 963 M | Free Cash Flow (ttm) | 723 M |
Anomalies AI
Anomaly Detection for Ralph Lauren Corp. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Ralph Lauren Corp. Cl. A to identify unusual levels for 2024-Sep-06:
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Anomaly Detection for Ralph Lauren Corp. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Ralph Lauren Corp. Cl. A to identify unusual levels for 2024-Sep-06:
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Anomaly Details
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Daily Performance for Ralph Lauren Corp. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Ralph Lauren Corp. Cl. A up to close of 2024-Sep-06 at $172.86
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+1.28%
|
-1.7%
|
+2.4%
|
4.1%
|
+0.1%
|
+0.2%
|
1.06x
|
02 Trailing 10-days
|
|
+2.27%
|
-1.8%
|
+3.3%
|
5.2%
|
+0.4%
|
+0.8%
|
0.82x
|
03 Trailing 20-days
|
|
+6.95%
|
-1.8%
|
+10.3%
|
12.3%
|
+2.8%
|
+1.6%
|
0.87x
|
04 Trailing 30-days
|
|
+7.27%
|
-2.6%
|
+10.8%
|
13.8%
|
+2.9%
|
+1.8%
|
0.96x
|
05 Trailing 50-days
|
|
-3.88%
|
-7.0%
|
+10.8%
|
19.1%
|
+2.0%
|
+1.6%
|
0.92x
|
06 Trailing 100-days
|
|
+7.93%
|
-9.0%
|
+10.8%
|
21.9%
|
+0.9%
|
+2.0%
|
0.96x
|
07 Trailing 200-days
|
|
+41.98%
|
-10.0%
|
+42.9%
|
58.8%
|
+5.1%
|
+6.9%
|
1.02x
|
08 Month-to-date
|
|
+0.93%
|
-1.7%
|
+2.2%
|
4.0%
|
|
|
|
09 Quarter-to-date
|
|
-1.26%
|
-7.0%
|
+10.8%
|
19.1%
|
|
|
|
10 Year-to-date
|
|
+19.88%
|
-10.0%
|
+28.1%
|
42.3%
|
|
|
|
11 Trailing 52-weeks
|
|
+48.65%
|
-10.0%
|
+59.2%
|
76.8%
|
|
|
|
3-month Performance Benchmarks for Ralph Lauren Corp. Cl. A:
Related to Ralph Lauren Corp. Cl. A
Information for Ralph Lauren Corp. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Sep-06 on Google
SEC Reports : Quarterly reports around 2024-Sep-06 on SEC Edgar
Compare Ralph Lauren Corp. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Ralph Lauren Corp. Cl. A
Industry : Clothing & Accessories industry performance which includes Ralph Lauren Corp. Cl. A