G III Financials
| GI4 Stock | 29.80 1.80 6.43% |
GI4 |
Understanding current and past G III Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G III's financial statements are interrelated, with each one affecting the others. For example, an increase in G III's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in G III's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of G III Apparel Group. Check G III's Beneish M Score to see the likelihood of G III's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US36237H1014 |
| Benchmark | Dow Jones Industrial |
You should never invest in G III without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GI4 Stock, because this is throwing your money away. Analyzing the key information contained in G III's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G III Key Financial Ratios
G III's financial ratios allow both analysts and investors to convert raw data from G III's financial statements into concise, actionable information that can be used to evaluate the performance of G III over time and compare it to other companies across industries.GI4 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G III's current stock value. Our valuation model uses many indicators to compare G III value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G III competition to find correlations between indicators driving G III's intrinsic value. More Info.G III Apparel Group is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for G III Apparel Group is about 3,854,316,819 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G III's earnings, one of the primary drivers of an investment's value.G III Apparel Systematic Risk
G III's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G III volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on G III Apparel correlated with the market. If Beta is less than 0 G III generally moves in the opposite direction as compared to the market. If G III Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G III Apparel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G III is generally in the same direction as the market. If Beta > 1 G III moves generally in the same direction as, but more than the movement of the benchmark.
G III Thematic Clasifications
G III Apparel Group is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Apparel | View |
G III December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G III help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G III Apparel Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of G III Apparel Group based on widely used predictive technical indicators. In general, we focus on analyzing GI4 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G III's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.79 |
Additional Tools for GI4 Stock Analysis
When running G III's price analysis, check to measure G III's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G III is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G III's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.