Guess Buy or Sell Recommendation

Guess -- USA Stock  

USD 23.26  0.20  0.87%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Guess is 'Strong Buy'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Guess Current Recommendation

SellBuy
Strong Buy

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 risk adjusted performance of 0.3893, jensen alpha of 1.13, total risk alpha of 1.2, sortino ratio of 0.5847 and treynor ratio of 1.41
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, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Guess has Price to Earning of 147.96 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 Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Returns Distribution Density

Mean Return1.12Value At Risk2.62
Potential Upside5.66Standard Deviation4.82
 Return Density 
      Distribution 

Guess Greeks

α
Alpha over DOW
=1.13
β
Beta against DOW=0.79
σ
Overall volatility
=4.88
Ir
Information ratio =0.24

Guess Volatility Alert

Guess has relatively low volatility with skewness of 4.33 and kurtosis of 24.07. 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.
    
 Better Than Average     
    
 Worse Than Average Compare Guess to competition

Guess Fundamental Vs Peers

FundamentalsGuessPeer Average
Return On Equity(0.41) % (15.17) %
Return On Asset3.88 % (15.64) %
Profit Margin(0.33) % (5.50) %
Operating Margin6.88 % (10.91) %
Current Valuation1.55 B152.14 B
Shares Outstanding80.37 M1.43 B
Shares Owned by Insiders31.12 % 6.91 %
Shares Owned by Institutions87.71 % 18.37 %
Number of Shares Shorted12.06 M3.24 M
Price to Earning147.96 times40.69 times
Price to Book2.02 times14.44 times
Price to Sales0.78 times17.81 times
Revenue2.36 B9.85 B
Gross Profit828.85 M21.75 B
EBITDA162.61 M1.41 B
Net Income(8.66 M)517.71 M
Cash and Equivalents367.44 M3.89 B
Cash per Share4.57 times5.17 times
Total Debt42.04 M7.36 B
Debt to Equity4.40 % 0.72 %
Current Ratio2.37 times3.30 times
Book Value Per Share11.27 times13.64 times
Cash Flow from Operations84.89 M1.25 B
Short Ratio12.49 times2.09 times
Earnings Per Share0.11 times2.30 times
Price to Earnings To Growth5.56 times1.22 times
Number of Employees14.7 K10.67 K
Beta-0.160.34
Market Capitalization1.83 B29.78 B
Total Asset1.54 B126.86 B
Retained Earnings1.27 B38.24 B
Working Capital709.19 M3.58 B
Current Asset1.04 B36.8 B
   Guess exotic insider transaction detected [view details]

Guess Market Momentum

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Please also check Guess Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.