Guess Valuation

Guess -- USA Stock  

USD 22.17  0.18  0.81%

Guess retains regular Real Value of $18.548000000000002 per share. The prevalent price of the corporation is $22.17. 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 1.55B, Return On Asset of 3.88% and Return On Equity of (0.41)% 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

Selected Guess Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Invested Capital Average    
 Time Horizon     30 Days    Login   to change
Guess is rated below average in beta category among related companies. It is one of the top stocks in five year return category among related companies .

Current Market Valuation

Guess Valuation Boundaries
Over Valued
April 20, 2018
22.17
Market Value
18.55
Real Value
Target Price Odds
 Above  Below  
33.16
Upside
Guess is moderately 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.

Tax Efficiency

Guess Tax Efficiency History

Tax Efficiency

Market Capitalization

Guess Market Capitalization Analysis
Guess is rated below average in market capitalization category among related companies. Market capitalization of Clothing Wholesale And Retail industry is currently estimated at about 36.53 Billion. Guess holds roughly 1.83 Billion in market capitalization claiming about 5% of stocks in Clothing Wholesale And Retail industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.