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beneish_m_score_high on DECKERS OUTDOOR CORP (DECK)

SIC 3021 — Rubber & Plastics Footwear · CIK 910521 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on DECK

FYFiling dateEvent date1d5d20d60d252d
FY20222023-05-262023-05-26+5.15%+4.42%+10.07%+18.28%+128.93%
FY20202021-05-282021-05-28+1.91%-3.17%+13.99%+29.75%-18.96%
FY20112012-02-292012-02-29+5.15%-9.91%-14.35%-24.93%-36.66%
FY20102011-03-012011-03-01+1.10%+4.94%+1.77%+7.32%-10.64%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/910521/financials