Guess Valuation Overview

GES -- USA Stock  

USD 21.84  0.20  0.92%

Guess retains regular Real Value of $17.4688 per share. The prevalent price of the corporation is $21.84. At this time the corporation appears to be over valued. Macroaxis calculates value of Guess from evaluating the corporation fundamentals such as Current Valuation of 1.69B, Return On Asset of 4.57% and Return On Equity of (0.56)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Valuation Drivers Correlation

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Guess Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Guess Market Cap

Guess is rated # 4 in market capitalization category among related companies. Market capitalization of Apparel Stores industry is currently estimated at about 21.4 Billion. Guess holds roughly 1.77 Billion in market capitalization claiming about 8% of stocks in Apparel Stores industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Horizon     30 Days    Login   to change
Guess is rated below average in beta category among related companies. It is rated # 4 in last dividend paid category among related companies creating about  8.18  of Last Dividend Paid per Beta.

Current Market Valuation

Guess Valuation Boundaries

Over Valued
December 12, 2018
Market Value
Real Value
Target Odds
Guess is not very volatile asset. Calculation of real value of Guess is based on 2 months time horizon. Increasing Guess time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Guess Enterprise Value Fundamentals

Quick Ratio0.76
Revenue Growth10.30%
Payout Ratio4,500.00%
Enterprise Value To Ebitda9.22
Enterprise Value To Revenue0.66
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.