Guess Buy Hold or Sell Recommendation

GES -- USA Stock  

USD 20.46  0.47  2.35%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Guess is 'Strong Sell'. Macroaxis provides Guess buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Guess positions. The advice algorithm takes into account all of Guess available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Guess buy-and-hold prospective. Please also check Guess Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GuessBuy Guess
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Guess has a mean deviation of 2.46, semi deviation of 3.42, standard deviation of 3.19, variance of 10.16, downside variance of 13.62 and semi variance of 11.67
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Guess. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Guess is not overpriced, please check out all Guess fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that Guess has Price to Book of 1.96X, we strongly advise you confirm Guess market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Guess Thematic Classifications

Apparel IdeaApparel
USA Equities from Apparel industry as classified by Fama & French

Guess Returns Distribution Density

Mean Return0.00512Value At Risk5.58
Potential Upside4.36Standard Deviation3.19
 Return Density 
      Distribution 

Guess Greeks

α
Alpha over DOW
=0.010529
β
Beta against DOW=0.08
σ
Overall volatility
=3.17
Ir
Information ratio =0.06

Guess Volatility Alert

Guess shows above average downside volatility of 3.69 for selected time horizon. We advise investors to further inspect Guess to make sure all market timing and asset allocation strategies are consistent with estimation about Guess future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Guess to competition

Guess Fundamental Vs Peers

FundamentalsGuessPeer Average
Return On Equity(0.56)% (15.17)%
Return On Asset4.57% (15.64)%
Profit Margin(0.32)% (5.50)%
Operating Margin7.15% (10.91)%
Current Valuation1.58B152.14B
Shares Outstanding81.04M1.43B
Shares Owned by Insiders30.54% 6.91%
Shares Owned by Institutions72.09% 18.37%
Number of Shares Shorted5.41M3.24M
Price to Book1.96X14.44X
Price to Sales0.62X17.81X
Revenue2.56B9.85B
Gross Profit828.85M21.75B
EBITDA183.28M1.41B
Net Income(8.85M)517.71M
Cash and Equivalents138.92M3.89B
Cash per Share1.71X5.17X
Total Debt39.79M7.36B
Debt to Equity4.70% 0.72%
Current Ratio1.93X3.30X
Book Value Per Share10.08X13.64X
Cash Flow from Operations61.55M1.25B
Short Ratio5.91X2.09X
Earnings Per Share(0.11)X2.30X
Price to Earnings To Growth4.51X1.22X
Number of Employees14.7K10.67K
Beta0.110.34
Market Capitalization1.6B29.78B
Total Asset1.54B126.86B
Retained Earnings1.27B38.24B
Working Capital709.19M3.58B
Current Asset1.04B36.8B
Current Liabilities327.06M33.34B
   Guess exotic insider transaction detected [view details]

Guess Alerts

Trading Alerts and Improvement Suggestions

Guess has very high historical volatility over the last 30 days
The company reported last year revenue of 2.56B. Reported Net Loss for the year was (8.85M) with profit before taxes, overhead, and interest of 828.85M.
About 72.0% of the company shares are owned by institutional investors

Latest Analysts View

Guess Current Analysts Recommendations

Target Median Price24.50
Target Mean Price25.50
Recommendation Mean2.60
Target High Price29.00
Number Of Analyst Opinions4
Target Low Price24.00
Please also check Guess Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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