G-III Stock Story

GIII -  USA Stock  

USD 26.31  0.15  0.57%

As many millenniums are trying to avoid consumer cyclical space, it makes sense to concentrate on G-III Apparel Gp a little further and try to understand its current market patterns. As we have suggested previously, G-III Apparel is beginning its drop as stockholders shift to be more bearish due to the increased sector volatility. Much of the drifts of the company stock price movements has been an effusion of what is happening in the market overall. Stable forward indicators of the company may also hint to signals of long-run gains for G-III stockholders. G-III Apparel Gp is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 14th of December 2021. The stock goes through an active upward rally.
Published over a month ago
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Is G III Apparel (NASDAQ:GIII) moving to revert?
G-III Apparel Gp's average rating is Hold from 6 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on G-III Apparel market sentiment investors' perception of the future value of G-III. Let us look at a few aspects of G-III technical analysis. About 99.0% of the company shares are owned by institutional investors. G-III Apparel Gp has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.11. The firm had not issued any dividends in recent years. G-III Apparel had 2:1 split on the 4th of May 2015.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of G-III Apparel Gp. In general, we focus on analyzing G-III Apparel stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G-III Apparel's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of G-III Apparel's intrinsic value. In addition to deriving basic predictive indicators for G-III Apparel, we also check how macroeconomic factors affect G-III Apparel price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of G-III Apparel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of G-III Apparel in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as G-III Apparel. Your research has to be compared to or analyzed against G-III Apparel's peers to derive any actionable benefits. When done correctly, G-III Apparel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in G-III Apparel Gp.

How does G-III Stands against Peers?

Analyzing G-III Apparel competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to G-III Apparel across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out G-III Apparel Competition Details

How does G-III utilize its cash?

To perform a cash flow analysis of G-III Apparel, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash G-III Apparel is receiving and how much cash it distributes out in a given period. The G-III Apparel cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
G-III Apparel Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 85.97 Million

Sale by Laura Pomerantz of 7600 shares of G-III Apparel

Legal trades by G-III Apparel insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
G-III insider trading alert for sale of common stock par value $.01 per share by Laura Pomerantz, the corporate stakeholder, on 16th of December 2021. This event was filed by G Iii Apparel Group Ltd with SEC on 2021-12-16. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down the case for G-III Apparel

The entity has a beta of 1.441. Let's try to break down what G-III's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, G-III Apparel will likely underperform. The beta indicator helps investors understand whether G-III Apparel moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if G-III deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the previous year's revenue of 2.06 B. Net Income was 23.55 M with profit before overhead, payroll, taxes, and interest of 744.44 M.

G-III Apparel bad story items are not so bad

Current Treynor Ratio is up to -0.06. Price may drop again. G-III Apparel Gp exhibits very low volatility with skewness of -0.12 and kurtosis of 0.05. However, we advise investors to further study G-III Apparel Gp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure G-III Apparel's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact G-III Apparel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

G-III Apparel Implied Volatility

G-III Apparel's implied volatility exposes the market's sentiment of G-III Apparel Gp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if G-III Apparel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that G-III Apparel stock will not fluctuate a lot when G-III Apparel's options are near their expiration.

Our Conclusion on G-III Apparel

While some firms in the apparel retail industry are either recovering or due for a correction, G-III may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 1st of December 2021, our analysis shows that G-III Apparel responds to the market. The company is undervalued and projects below average odds of financial turmoil for the next 2 years. Our current 90 days recommendation on the company is Strong Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of G-III Apparel Gp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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