Gildan Activewear Stock Investor Sentiment

GIL Stock  USD 35.64  0.08  0.22%   
About 57% of Gildan Activewear's investor base is looking to short. The analysis of overall sentiment of trading Gildan Activewear stock suggests that many investors are alarmed at this time. Gildan Activewear's investor sentiment overview provides quick insight into current market opportunities from investing in Gildan Activewear. The current market sentiment, together with Gildan Activewear's historical and current headlines, can help investors time the market. In addition, many technical investors use Gildan Activewear stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

43

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gildan Activewear's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Gildan Activewear.
Gildan Activewear stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gildan daily returns and investor perception about the current price of Gildan Activewear as well as its diversification or hedging effects on your existing portfolios.

Gildan Historical Sentiment

Although Gildan Activewear's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Gildan, such as negative comments on social media and news outlets, may cause fear in the market and push Gildan Activewear's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Gildan.
  

Gildan Activewear Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Gildan Activewear can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Gildan Activewear Historical Investor Sentiment

Investor biases related to Gildan Activewear's public news can be used to forecast risks associated with an investment in Gildan. The trend in average sentiment can be used to explain how an investor holding Gildan can time the market purely based on public headlines and social activities around Gildan Activewear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gildan Activewear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gildan Activewear and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gildan Activewear news discussions. The higher the estimate score, the more favorable the investor's outlook on Gildan Activewear.

Gildan Activewear Maximum Pain Price across 2024-05-17 Option Contracts

Gildan Activewear's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gildan Activewear close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gildan Activewear's options.
a day ago at zacks.com         
Gildan Activewear Reports Next Week Wall Street Expects Earnings Growth
zacks News
2 days ago at investing.com         
Turtle Creek slams Gildan board changes, backs rival nominees
Investing News at Macroaxis
2 days ago at finance.yahoo.com         
Turtle Creek Asset Management Responds to Gildan Boards Governance Charade
Yahoo News
3 days ago at finance.yahoo.com         
Gildan Refreshes Board Amid ProxyFight
Yahoo News
3 days ago at finance.yahoo.com         
UPDATE 1-Apparel maker Gildan recommends two Browning West nominees to board
Yahoo News
3 days ago at investing.com         
Browning West pushes for board overhaul at Gildan Activewear
Investing News at Macroaxis
few days ago at news.google.com         
Allspring Global Investments Holdings LLC Acquires 21675 Shares of Gildan Activewear Inc. - Defense ...
Google News at Macroaxis
six days ago at zacks.com         
Will Gildan Beat Estimates Again in Its Next Earnings Report?
zacks News
over a week ago at finance.yahoo.com         
Rockstar Energy Drink and Global Superstar Myke Towers Unveil the Next Rising Star in Latin Urban Mu...
Yahoo News
over a week ago at globenewswire.com         
Les Vtements de Sport Gildan annonce la date de publication de ses rsultats financiers du premier tr...
Macroaxis News: globenewswire.com
over a week ago at investing.com         
BMO stays positive on Gildan Activewear stock post investor call, keeps outperform
Investing News at Macroaxis
over a week ago at investing.com         
Gildan Activewear maintains Buy rating on strategic priorities for growth
Investing News at Macroaxis
over a week ago at finance.yahoo.com         
PRESS DIGEST-Canada - April 16
Yahoo News
over a week ago at zacks.com         
Is Gildan Activewear Outperforming Other Consumer Discretionary Stocks This Year?
zacks News
over a week ago at seekingalpha.com         
Gildan Activewear reports preliminary Q1 revenue ahead of expectations
seekingalpha News
Far too much social signal, news, headlines, and media speculation about Gildan Activewear that are available to investors today. That information is available publicly through Gildan media outlets and privately through word of mouth or via Gildan internal channels. However, regardless of the origin, that massive amount of Gildan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gildan Activewear news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gildan Activewear relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gildan Activewear's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gildan Activewear alpha.

Gildan Activewear Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
1
Gildan Included in CDPs Leadership Band and in SP Globals Sustainability Yearbook
02/16/2024
2
Gildan Activewear Q4 Long-Term Growth Potential - Seeking Alpha
02/26/2024
3
TD Cowen Just Cut Its Price Target on MicroStrategy Stock
03/20/2024
4
Gildan Activewear Share Price Passes Above 50-Day Moving Average of 46.51 - MarketBeat
03/28/2024
5
Gildan Activewear sets an pril 10 deadline for buyout offers
04/03/2024
 
Gildan Activewear dividend paid on 8th of April 2024
04/08/2024
7
Longacre Square Names Two New Partners, COO
04/11/2024
8
Gildan Activewear reports preliminary Q1 revenue ahead of expectations
04/15/2024
9
BMO stays positive on Gildan Activewear stock post investor call, keeps outperform
04/16/2024
10
Les Vtements de Sport Gildan annonce la date de publication de ses rsultats financiers du premier trimestre de 2024
04/17/2024
11
Turtle Creek slams Gildan board changes, backs rival nominees
04/23/2024
When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:
Check out Gildan Activewear Hype Analysis, Gildan Activewear Correlation and Gildan Activewear Performance.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Gildan Activewear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.932
Dividend Share
0.744
Earnings Share
3.03
Revenue Per Share
18.165
Quarterly Revenue Growth
0.087
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.