Guess Inc Stock Analysis

Guess Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The book value of Guess was currently reported as 12.92. The company last dividend was issued on the 16th of April 2024. Guess Inc had 2:1 split on the 13th of March 2007. , 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.

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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 'Mid-Cap' category with a total capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guess's market, we take the total number of its shares issued and multiply it by Guess's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Guess Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Guess Inc has Return on Asset of 0.0669 % which means that on every $100 spent on assets, it made $0.0669 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3199 %, implying that it generated $0.3199 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 18th of April 2024, Guess retains the Downside Deviation of 2.27, market risk adjusted performance of 0.1981, and Risk Adjusted Performance of 0.0787. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Guess Inc, which can be compared to its competitors. Please check out Guess Inc variance, as well as the relationship between the value at risk and skewness to decide if Guess is priced fairly, providing market reflects its last-minute price of 25.51 per share. Given that Guess Inc has jensen alpha of 0.2723, 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 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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Guess Inc information on this page should be used as a complementary analysis to other Guess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

Is Guess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guess. If investors know Guess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Guess Inc is measured differently than its book value, which is the value of Guess that is recorded on the company's balance sheet. Investors also form their own opinion of Guess' value that differs from its market value or its book value, called intrinsic value, which is Guess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guess' market value can be influenced by many factors that don't directly affect Guess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.