Guess Inc Stock Analysis

Guess Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guess Inc last dividend was issued on the 11th of September 2024. The entity had 2:1 split on the . , Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. , Inc. was founded in 1981 and is headquartered in Los Angeles, California. Guess operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 12500 people. To learn more about Guess Inc call Carlos Alberini at 213 765 3100 or check out https://www.guess.com.

Guess Inc Investment Alerts

Guess Inc Upcoming and Recent Events

Guess Largest EPS Surprises

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Guess Environmental, Social, and Governance (ESG) Scores

Guess Thematic Classifications

Guess Stock Institutional Investors

Note, although Guess' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Guess Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 891.15 M.

Guess Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Guess Inc has Return on Asset of 0.0555 % which means that on every $100 spent on assets, it made $0.0555 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3502 %, implying that it generated $0.3502 on every 100 dollars invested. Guess' management efficiency ratios could be used to measure how well Guess manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.16 in 2024. Return On Capital Employed is likely to gain to 0.35 in 2024. At this time, Guess' Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 28th of November, Guess retains the Standard Deviation of 2.2, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.19). Guess technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guess Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Guess is priced fairly, providing market reflects its last-minute price of 16.39 per share. Given that Guess Inc has information ratio of (0.18), we strongly advise you to confirm Guess Inc's regular market performance to make sure the company can sustain itself at a future point.

Guess Inc Price Movement Analysis

Guess Inc Insider Trading Activities

Guess Outstanding Bonds

Guess Predictive Daily Indicators

Guess Corporate Filings

Guess Forecast Models

Guess' time-series forecasting models are one of many Guess' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guess' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guess prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guess shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guess. By using and applying Guess Stock analysis, traders can create a robust methodology for identifying Guess entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Guess analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Guess analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Guess Inc stock analysis indicators help investors evaluate how Guess stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Guess shares will generate the highest return on investment. By understating and applying Guess stock analysis, traders can identify Guess position entry and exit signals to maximize returns.

When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.