G III Story

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:4em;'>GI</div>
GIII -- USA Stock  

USD 26.23  0.34  1.28%

Given the investment horizon of 60 days G III is expected to generate 4.21 times more return on investment than the market. However, the company is 4.21 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk. While many risk-averse stockholders are getting carried away by overanalyzing consumer cyclical space, it is reasonable to concentrate on G III Apparel. We will examine why it could be a different year for G III shareholders.
Published over a month ago
View all stories for G III | View All Stories
Will G III (NASDAQ:GIII) current volatility spike continue?
G III Apparel currently holds roughly 252.8 M in cash with 401.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.23.
Volatility is a rate at which the price of G III or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of G III may increase or decrease. In other words, similar to G III's beta indicator, it measures the risk of G III and helps estimate the fluctuations that may happen in a short period of time. So if prices of G III fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is G III's Liquidity

G III financial leverage refers to using borrowed capital as a funding source to finance G III Apparel ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. G III financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between G III's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for G III, but it might be worth checking our own buy vs. sell analysis

G III Volatility Drivers

G III unsystematic risk is unique to G III Apparel and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in G III you can also buy Express. You can also mitigate this risk by investing in the apparel retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing G III important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in G III income statement and balance sheet. Here are more details about G III volatility.
0.690.750.360.640.740.840.60.560.480.360.930.530.820.850.610.530.530.880.640.750.45-0.730.93-0.390.81-0.4-0.72-0.22-0.56-0.28-0.830.45-0.880.790.06-0.720.84-0.060.470.080.450.30.56-0.27-0.040.530.25-0.64-0.76-0.330.81-0.22-0.20.640.560.840.80.350.630.570.740.620.81
0.690.950.80.920.720.940.990.970.490.120.830.770.950.930.940.770.770.930.830.960.23-0.620.86-0.630.47-0.65-0.23-0.520.140.13-0.630.88-0.770.98-0.03-0.950.95-0.50.860.580.70.850.86-0.16-0.480.02-0.12-0.71-0.58-0.320.940.360.440.990.70.950.730.890.990.980.410.980.9
0.750.950.80.910.770.980.910.930.550.110.920.890.990.970.880.890.890.950.940.950.39-0.720.91-0.470.56-0.75-0.34-0.550.00.23-0.60.83-0.80.950.08-0.940.98-0.410.790.650.830.770.810.03-0.36-0.02-0.01-0.59-0.5-0.140.990.420.410.950.840.980.840.810.930.920.540.950.97
0.360.80.80.940.60.740.780.80.53-0.130.570.820.750.720.670.820.820.680.780.760.34-0.650.58-0.180.45-0.63-0.02-0.30.350.45-0.190.86-0.410.730.39-0.660.76-0.190.560.820.810.860.790.24-0.29-0.20.05-0.26-0.170.020.770.610.530.810.770.730.630.880.830.840.40.880.81
0.640.920.910.940.760.90.880.860.580.050.770.810.90.880.790.810.810.870.830.90.39-0.750.8-0.340.63-0.61-0.25-0.320.130.22-0.480.86-0.650.880.29-0.810.92-0.210.660.670.770.830.880.01-0.30.050.09-0.5-0.46-0.180.910.40.380.910.780.890.770.860.920.910.550.950.93
0.740.720.770.60.760.80.660.660.430.470.770.670.80.810.590.670.670.810.720.80.56-0.690.84-0.240.65-0.4-0.6-0.24-0.310.08-0.560.64-0.720.740.03-0.70.81-0.190.540.40.630.560.72-0.030.010.330.33-0.45-0.52-0.140.820.110.060.690.70.790.790.590.690.650.70.720.8
0.840.940.980.740.90.80.90.870.590.210.940.80.990.990.870.80.80.990.870.960.37-0.730.96-0.520.66-0.65-0.41-0.46-0.090.05-0.720.78-0.860.960.09-0.941.0-0.330.760.510.720.710.83-0.14-0.340.170.03-0.69-0.65-0.280.990.230.270.930.761.00.850.760.920.890.590.920.97
0.60.990.910.780.880.660.90.970.40.050.770.730.90.880.950.730.730.870.780.910.1-0.510.79-0.70.35-0.67-0.14-0.60.220.13-0.610.89-0.750.96-0.11-0.950.9-0.610.920.580.660.890.81-0.18-0.58-0.08-0.25-0.72-0.55-0.350.890.420.530.980.640.90.630.920.990.980.280.970.83
0.560.970.930.80.860.660.870.970.40.050.760.840.910.870.940.830.830.840.870.910.22-0.560.77-0.60.3-0.73-0.15-0.630.240.33-0.470.89-0.680.93-0.11-0.920.87-0.630.880.70.790.870.790.02-0.49-0.19-0.17-0.58-0.39-0.150.90.550.580.980.750.880.680.910.960.970.320.970.84
0.480.490.550.530.580.430.590.40.40.30.550.560.560.610.40.560.560.590.590.50.52-0.570.60.060.62-0.31-0.090.180.010.2-0.260.43-0.330.480.49-0.390.60.270.120.360.530.380.660.130.090.240.38-0.16-0.220.050.580.02-0.130.480.60.580.670.390.450.440.660.520.65
0.360.120.11-0.130.050.470.210.050.050.30.260.010.190.280.230.010.010.30.160.20.43-0.190.37-0.120.220.37-0.260.25-0.26-0.07-0.280.01-0.210.15-0.19-0.190.190.06-0.02-0.11-0.03-0.040.34-0.240.290.620.4-0.24-0.31-0.040.21-0.38-0.340.140.110.210.44-0.040.060.090.470.060.16
0.930.830.920.570.770.770.940.770.760.550.260.770.940.950.770.760.760.950.840.850.45-0.770.96-0.440.7-0.65-0.57-0.46-0.34-0.01-0.750.66-0.90.910.07-0.870.94-0.260.640.390.690.530.65-0.06-0.190.230.12-0.62-0.62-0.170.930.110.10.810.750.950.870.580.780.760.670.80.92
0.530.770.890.820.810.670.80.730.840.560.010.770.850.820.71.01.00.760.980.790.56-0.750.71-0.150.45-0.79-0.25-0.460.090.59-0.210.77-0.520.760.2-0.730.81-0.310.570.860.990.70.70.47-0.11-0.240.19-0.18-0.080.30.860.640.450.810.980.80.810.730.750.780.580.850.87
0.820.950.990.750.90.80.990.90.910.560.190.940.850.990.880.850.850.980.920.970.43-0.760.95-0.490.61-0.67-0.43-0.5-0.080.15-0.660.8-0.830.960.04-0.940.99-0.380.770.580.780.720.82-0.05-0.30.110.06-0.64-0.58-0.21.00.30.310.940.820.990.870.770.920.910.610.940.97
0.850.930.970.720.880.810.990.880.870.610.280.950.820.990.870.820.820.990.90.950.46-0.770.97-0.480.65-0.62-0.43-0.42-0.110.11-0.680.77-0.840.950.07-0.930.99-0.320.720.530.750.680.84-0.09-0.260.20.1-0.65-0.61-0.210.990.230.230.920.80.990.90.730.90.880.650.910.97
0.610.940.880.670.790.590.870.950.940.40.230.770.70.880.870.70.70.870.80.880.16-0.490.79-0.740.29-0.57-0.09-0.580.240.18-0.580.79-0.710.92-0.16-0.950.86-0.610.850.560.620.780.79-0.18-0.55-0.04-0.24-0.73-0.53-0.260.870.390.520.960.630.880.680.810.930.950.30.910.79
0.530.770.890.820.810.670.80.730.830.560.010.761.00.850.820.71.00.760.980.790.57-0.750.71-0.150.45-0.78-0.26-0.460.090.6-0.20.77-0.510.760.2-0.730.81-0.310.570.860.990.70.70.47-0.1-0.240.19-0.17-0.070.30.860.640.440.80.980.790.820.730.750.780.580.850.87
0.530.770.890.820.810.670.80.730.830.560.010.761.00.850.820.71.00.760.980.790.57-0.750.71-0.150.45-0.78-0.26-0.460.090.6-0.20.77-0.510.760.2-0.730.81-0.310.570.860.990.70.70.47-0.1-0.240.19-0.17-0.070.30.860.640.440.80.980.790.820.730.750.780.580.850.87
0.880.930.950.680.870.810.990.870.840.590.30.950.760.980.990.870.760.760.850.950.41-0.740.98-0.520.68-0.58-0.45-0.4-0.140.01-0.750.74-0.870.950.05-0.930.99-0.30.730.450.680.660.83-0.19-0.290.260.08-0.71-0.69-0.30.980.140.180.910.740.990.880.710.890.870.640.890.96
0.640.830.940.780.830.720.870.780.870.590.160.840.980.920.90.80.980.980.850.860.59-0.780.81-0.260.48-0.72-0.31-0.470.040.51-0.330.76-0.60.830.12-0.820.87-0.340.620.80.950.680.760.33-0.14-0.10.18-0.32-0.220.20.920.540.40.870.960.870.890.720.80.840.630.880.91
0.750.960.950.760.90.80.960.910.910.50.20.850.790.970.950.880.790.790.950.860.42-0.720.92-0.480.56-0.55-0.41-0.44-0.010.16-0.610.76-0.750.92-0.02-0.910.96-0.380.770.560.730.730.87-0.14-0.330.160.05-0.65-0.61-0.280.970.30.340.950.760.960.830.770.940.920.570.950.94
0.450.230.390.340.390.560.370.10.220.520.430.450.560.430.460.160.570.570.410.590.42-0.810.490.450.54-0.02-0.580.26-0.370.470.070.16-0.090.240.29-0.160.390.37-0.170.420.60.040.430.450.650.380.860.240.050.50.460.05-0.250.270.720.370.780.070.180.220.90.320.52
-0.73-0.62-0.72-0.65-0.75-0.69-0.73-0.51-0.56-0.57-0.19-0.77-0.75-0.76-0.77-0.49-0.75-0.75-0.74-0.78-0.72-0.81-0.76-0.07-0.720.360.640.050.34-0.270.32-0.560.49-0.65-0.290.54-0.75-0.14-0.24-0.53-0.74-0.41-0.64-0.23-0.29-0.35-0.60.170.3-0.16-0.78-0.110.09-0.62-0.83-0.72-0.91-0.45-0.6-0.59-0.88-0.68-0.83
0.930.860.910.580.80.840.960.790.770.60.370.960.710.950.970.790.710.710.980.810.920.49-0.76-0.440.73-0.5-0.59-0.33-0.31-0.05-0.770.65-0.870.90.03-0.870.96-0.220.640.340.630.540.77-0.21-0.170.380.19-0.68-0.72-0.30.950.020.040.830.710.960.890.590.820.780.720.830.93
-0.39-0.63-0.47-0.18-0.34-0.24-0.52-0.7-0.60.06-0.12-0.44-0.15-0.49-0.48-0.74-0.15-0.15-0.52-0.26-0.480.45-0.07-0.440.040.37-0.10.59-0.220.330.69-0.520.66-0.640.490.72-0.490.76-0.83-0.04-0.05-0.54-0.390.580.740.030.630.860.610.62-0.45-0.06-0.37-0.61-0.01-0.52-0.14-0.55-0.63-0.610.21-0.5-0.32
0.810.470.560.450.630.650.660.350.30.620.220.70.450.610.650.290.450.450.680.480.560.54-0.720.730.04-0.26-0.580.18-0.49-0.23-0.570.29-0.590.540.57-0.40.670.420.090.060.40.170.51-0.10.150.530.46-0.31-0.55-0.20.61-0.23-0.310.410.510.650.70.210.420.350.80.460.72
-0.4-0.65-0.75-0.63-0.61-0.4-0.65-0.67-0.73-0.310.37-0.65-0.79-0.67-0.62-0.57-0.78-0.78-0.58-0.72-0.55-0.020.36-0.50.37-0.260.060.72-0.11-0.280.33-0.710.61-0.68-0.130.67-0.650.5-0.68-0.62-0.76-0.65-0.36-0.340.450.530.290.280.1-0.09-0.66-0.62-0.54-0.64-0.66-0.65-0.41-0.67-0.64-0.63-0.13-0.68-0.65
-0.72-0.23-0.34-0.02-0.25-0.6-0.41-0.14-0.15-0.09-0.26-0.57-0.25-0.43-0.43-0.09-0.26-0.26-0.45-0.31-0.41-0.580.64-0.59-0.1-0.580.060.060.870.230.48-0.050.51-0.340.110.26-0.41-0.14-0.080.12-0.230.12-0.130.1-0.39-0.59-0.530.220.470.11-0.430.370.45-0.18-0.36-0.41-0.540.06-0.19-0.12-0.68-0.22-0.44
-0.22-0.52-0.55-0.3-0.32-0.24-0.46-0.6-0.630.180.25-0.46-0.46-0.5-0.42-0.58-0.46-0.46-0.4-0.47-0.440.260.05-0.330.590.180.720.06-0.1-0.120.37-0.490.56-0.550.350.67-0.440.81-0.79-0.39-0.41-0.47-0.1-0.010.690.540.640.490.230.12-0.45-0.57-0.7-0.54-0.32-0.48-0.14-0.5-0.54-0.560.25-0.51-0.38
-0.560.140.00.350.13-0.31-0.090.220.240.01-0.26-0.340.09-0.08-0.110.240.090.09-0.140.04-0.01-0.370.34-0.31-0.22-0.49-0.110.87-0.10.480.420.280.36-0.020.03-0.05-0.09-0.350.220.480.120.460.250.14-0.46-0.61-0.460.080.370.1-0.070.620.690.2-0.01-0.09-0.240.430.190.27-0.490.18-0.11
-0.280.130.230.450.220.080.050.130.330.2-0.07-0.010.590.150.110.180.60.60.010.510.160.47-0.27-0.050.33-0.23-0.280.23-0.120.480.630.290.340.040.11-0.060.07-0.160.010.830.670.320.260.830.2-0.540.250.510.670.80.180.780.490.240.620.050.290.310.140.260.170.290.18
-0.83-0.63-0.6-0.19-0.48-0.56-0.72-0.61-0.47-0.26-0.28-0.75-0.21-0.66-0.68-0.58-0.2-0.2-0.75-0.33-0.610.070.32-0.770.69-0.570.330.480.370.420.63-0.40.93-0.720.140.72-0.70.26-0.630.19-0.09-0.32-0.410.670.43-0.450.210.910.950.74-0.620.340.1-0.55-0.15-0.73-0.44-0.36-0.6-0.51-0.29-0.5-0.59
0.450.880.830.860.860.640.780.890.890.430.010.660.770.80.770.790.770.770.740.760.760.16-0.560.65-0.520.29-0.71-0.05-0.490.280.29-0.4-0.620.85-0.01-0.80.8-0.520.80.730.740.970.760.08-0.37-0.16-0.09-0.47-0.29-0.110.810.480.460.880.680.780.60.970.90.890.290.90.76
-0.88-0.77-0.8-0.41-0.65-0.72-0.86-0.75-0.68-0.33-0.21-0.9-0.52-0.83-0.84-0.71-0.51-0.51-0.87-0.6-0.75-0.090.49-0.870.66-0.590.610.510.560.360.340.93-0.62-0.860.10.86-0.850.4-0.76-0.13-0.42-0.51-0.520.370.42-0.240.160.830.80.49-0.80.04-0.09-0.72-0.45-0.87-0.61-0.55-0.74-0.67-0.39-0.69-0.77
0.790.980.950.730.880.740.960.960.930.480.150.910.760.960.950.920.760.760.950.830.920.24-0.650.9-0.640.54-0.68-0.34-0.55-0.020.04-0.720.85-0.86-0.03-0.960.96-0.470.840.50.680.780.77-0.16-0.450.07-0.1-0.73-0.63-0.320.940.270.340.960.690.960.750.820.960.930.460.950.91
0.06-0.030.080.390.290.030.09-0.11-0.110.49-0.190.070.20.040.07-0.160.20.20.050.12-0.020.29-0.290.030.490.57-0.130.11