Guess Buy Hold or Sell Recommendation

GES -- USA Stock  

USD 21.21  0.24  1.14%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GuessBuy Guess
Strong Hold

Volatility

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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that Guess has Price to Book of 2.30 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

Guess Returns Distribution Density

Mean Return0.17Value At Risk3.6
Potential Upside2.39Standard Deviation2.23
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Kovack Advisors IncCommon Shares35.6 K805 K
Fox Run Management LlcCommon Shares23.9 K540 K
State Of Alaska Department Of RevenueCommon Shares19.2 K434 K
Trust Department Mb Financial Bank N ACommon Shares10 K226 K
Contravisory Investment Management IncCommon Shares6.1 K139 K
Bank Of MontrealCommon Shares2.3 K53 K
Kovack Advisors IncPut Options7.02 K
Parkside Financial Bank TrustCommon Shares53.01000

Guess Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.30
Ir
Information ratio =0.00

Guess Volatility Alert

Guess exhibits very low volatility with skewness of -0.98 and kurtosis of 2.51. However, we advise investors to further study Guess technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Guess to competition

Guess Fundamental Vs Peers

FundamentalsGuessPeer Average
Return On Equity0.67 % (15.17) %
Return On Asset4.26 % (15.64) %
Profit Margin0.10 % (5.50) %
Operating Margin6.93 % (10.91) %
Current Valuation1.78 B152.14 B
Shares Outstanding80.94 M1.43 B
Shares Owned by Insiders30.57 % 6.91 %
Shares Owned by Institutions73.02 % 18.37 %
Number of Shares Shorted4.63 M3.24 M
Price to Book2.30 times14.44 times
Price to Sales0.79 times17.81 times
Revenue2.51 B9.85 B
Gross Profit828.85 M21.75 B
EBITDA173.95 M1.41 B
Net Income1.73 M517.71 M
Cash and Equivalents219.06 M3.89 B
Cash per Share2.73 times5.17 times
Total Debt40.45 M7.36 B
Debt to Equity4.60 % 0.72 %
Current Ratio2.24 times3.30 times
Book Value Per Share10.63 times13.64 times
Cash Flow from Operations54.47 M1.25 B
Short Ratio8.96 times2.09 times
Earnings Per Share0.02 times2.30 times
Price to Earnings To Growth5.40 times1.22 times
Number of Employees14.7 K10.67 K
Beta-0.180.34
Market Capitalization1.98 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
Current Liabilities327.06 M33.34 B
   Acquisition by Anthony Chidoni of 9972 shares of Guess subject to Rule 16b-3 [view details]

Guess Alerts

Trading Alerts and Improvement Suggestions

Guess generates negative expected return over the last 30 days
About 73.0% of the company shares are owned by institutional investors
On September 11, 2018 Guess paid $ 0.225 per share dividend to its current shareholders
Latest headline from www.stocksgallery.com: Delek US Holdings, Inc. Stock to observe with 2.25 percent Dividend Yield

Latest Analysts View

Guess Current Analysts Recommendations

Target Median Price26.50
Target Mean Price26.50
Recommendation Mean2.60
Target High Price29.00
Number Of Analyst Opinions4
Target Low Price24.00
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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