|GES -- USA Stock|| |
USD 23.50 0.53 2.31%
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 current analyst consensus.
For the selected time horizon Guess has a mean deviation of 1.45, semi deviation of 1.54, standard deviation of 1.87, variance of 3.49, downside variance of 2.64 and semi variance of 2.36
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 Cash per Share
and the relationship
and Cash Flow from Operations
. Given that Guess
has Price to Earning
times, 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
|Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.05||Value At Risk||2.26|
|Potential Upside||3.17||Standard Deviation||1.87|
|Security Type||Shares||Value||Smith Graham Co Investment Advisors Lp||Common Shares||199.2 K||4.3 M||James Investment Research Inc||Common Shares||86 K||1.8 M||Nisa Investment Advisors Llc||Common Shares||36.5 K||781 K||Louisiana State Employees Retirement System||Common Shares||26.1 K||559 K||State Of Alaska Department Of Revenue||Common Shares||19.2 K||411 K||Municipal Employees Retirement System Of Michigan||Common Shares||16.4 K||352 K||Fox Run Management Llc||Common Shares||16.4 K||350 K|
Guess Volatility Alert
Guess has relatively low volatility with skewness of 0.61 and kurtosis of 0.5. However, we advise all investors to independently investigate Guess to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Guess Fundamental Vs Peers
| ||Sale by Paul Marciano of 45000 shares of Guess [view details]|
Please also check Guess Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics
module to use generated alerts and portfolio events aggregator to diagnose current holdings.