G Iii Apparel Group Stock Analysis

GIII Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. G III Apparel has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 4th of May 2015. G-III Apparel Group, Ltd. designs, sources, and markets womens and mens apparel in the United States and internationally. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York. G-III Apparel operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people. To learn more about G III Apparel Group call Morris Goldfarb at 212 403 0500 or check out https://www.g-iii.com.

G III Apparel Investment Alerts

G III Apparel Upcoming and Recent Events

GIII Largest EPS Surprises

View All Earnings Estimates

G III Thematic Classifications

GIII Stock Institutional Investors

Note, although G III's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GIII Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G III's market, we take the total number of its shares issued and multiply it by G III's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GIII Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

G III Apparel has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1192 %, meaning that it created $0.1192 on every $100 dollars invested by stockholders. G III's management efficiency ratios could be used to measure how well G III manages its routine affairs as well as how well it operates its assets and liabilities. The G III's current Return On Capital Employed is estimated to increase to 0.16, while Return On Tangible Assets are projected to decrease to 0.07. As of now, G III's Other Current Assets are increasing as compared to previous years. The G III's current Total Current Assets is estimated to increase to about 1.7 B, while Net Tangible Assets are projected to decrease to under 560.6 M.

Technical Drivers

As of the 24th of April, G III retains the coefficient of variation of (42,871), and Standard Deviation of 2.87. G III technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for G III Apparel, which can be compared to its competitors. Please check out G III Apparel coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if G III is priced some-what accurately, providing market reflects its last-minute price of 29.06 per share. Given that G III Apparel Group has information ratio of (0.04), we strongly advise you to confirm G III Apparel's regular market performance to make sure the company can sustain itself sooner or later.

G III Apparel Price Movement Analysis

G III Apparel Insider Trading Activities

G III Outstanding Bonds

G III Predictive Daily Indicators

G III Corporate Filings

G III Forecast Models

G III's time-series forecasting models are one of many G III's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G III's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how G III prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GIII shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G III. By using and applying GIII Stock analysis, traders can create a robust methodology for identifying GIII entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GIII analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GIII analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

G III Apparel Group stock analysis indicators help investors evaluate how G III stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading G III shares will generate the highest return on investment. By understating and applying G III stock analysis, traders can identify G III position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

When running G III's price analysis, check to measure G III's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G III is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G III's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.

Is G III'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 G III. If investors know GIII 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 G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III'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 G III's market value can be influenced by many factors that don't directly affect G III'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 G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III'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.