Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Guess is 'Hold'. 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.
For the selected time horizon Guess has a risk adjusted performance of 0.056, jensen alpha of 0.1551, total risk alpha of 0.1917, sortino ratio of 0.0414 and treynor ratio of 0.0703Macroaxis 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 2.14X, 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
ApparelUSA Equities from Apparel industry as classified by Fama & French
Guess shows above average downside volatility of 3.45 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.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.