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Analysis of [RL] Ralph Lauren Corp. Cl. A
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $208.56 | High | $213.42 +2.33% |
|---|---|---|---|
| Close | $212.15 | Low | $208.54 -0.01% |
| Volume | 672 Thousand 1.09x | Volatility | 2.34% |
| Change |
+$5.03
+2.43%
|
Streak | ↑ 2 days +4.95% |
| 20d SMA | $207.42 +2.3% | 50d SMA | $199.91 +6.1% | 100d SMA | $184.86 +14.8% | 200d SMA | $180.41 +17.6% |
| RSI | 58 | MACD | -0.81 | ADX | 33.1 | Stochastic Oscillator | 25.3 24.0 |
| CCI | 42.5 | ATR | 5.7 | OBV | 54 Million | Chaikin A/D | 100 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-Nov-22:
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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-Nov-22:
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Anomaly Details
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Monthly 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-Nov-22 at $212.15
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.81%
|
-0.6%
|
+5.6%
|
6.2%
|
+2.5%
|
+1.8%
|
1.09x
|
|
02 Trailing 10-days
|
|
-4.69%
|
-5.9%
|
+5.6%
|
12.2%
|
+1.6%
|
+1.8%
|
0.95x
|
|
03 Trailing 20-days
|
|
+7.37%
|
-10.5%
|
+9.0%
|
21.8%
|
+2.3%
|
+2.6%
|
1.10x
|
|
04 Trailing 30-days
|
|
+5.08%
|
-10.5%
|
+9.0%
|
21.8%
|
+3.3%
|
+3.8%
|
1.01x
|
|
05 Trailing 50-days
|
|
+18.76%
|
-10.5%
|
+18.5%
|
32.5%
|
+6.1%
|
+6.4%
|
0.91x
|
|
06 Trailing 100-days
|
|
+26.49%
|
-10.5%
|
+36.0%
|
52.1%
|
+14.8%
|
+11.5%
|
0.85x
|
|
07 Trailing 200-days
|
|
+23.45%
|
-10.5%
|
+36.0%
|
52.1%
|
+17.6%
|
+19.5%
|
1.00x
|
|
08 Month-to-date
|
|
+7.18%
|
-10.5%
|
+9.0%
|
21.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.43%
|
-10.5%
|
+12.2%
|
25.5%
|
|
|
|
|
10 Year-to-date
|
|
+47.12%
|
-10.5%
|
+57.3%
|
75.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+72.94%
|
-10.5%
|
+72.6%
|
93.0%
|
|
|
|
5-year 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-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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