GIII Competitors
| GIII Stock | USD 30.19 0.89 2.86% |
G III vs LiveWire Correlation
Good diversification
The correlation between G III Apparel Group and LVWR is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding G III Apparel Group and LVWR in the same portfolio, assuming nothing else is changed.
Moving together with GIII Stock
Moving against GIII Stock
| 0.49 | SBDS | SBDS Symbol Change | PairCorr |
| 0.48 | REE | Ree Automotive Holding | PairCorr |
| 0.45 | YYAI | Connexa Sports Techn | PairCorr |
| 0.41 | MENE | Mene Inc | PairCorr |
| 0.35 | KTB | Kontoor Brands | PairCorr |
G III Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between G III and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GIII and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of G III Apparel does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between GIII Stock performing well and G III Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze G III's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRI | 2.22 | 0.25 | 0.11 | 0.15 | 2.37 | 5.14 | 14.38 | |||
| FIGS | 2.37 | 0.53 | 0.22 | 0.43 | 2.01 | 6.26 | 19.88 | |||
| LEG | 1.83 | 0.46 | 0.27 | 0.41 | 1.40 | 4.46 | 19.69 | |||
| GOOS | 2.15 | (0.02) | 0.00 | (4.86) | 0.00 | 4.26 | 16.84 | |||
| LGIH | 2.78 | 0.52 | 0.22 | 0.30 | 2.11 | 9.13 | 17.70 | |||
| SES | 4.82 | (0.47) | 0.00 | (0.13) | 0.00 | 8.90 | 29.46 | |||
| BH | 2.46 | 0.15 | 0.04 | 0.18 | 3.98 | 5.21 | 21.12 | |||
| GRBK | 1.49 | 0.18 | 0.13 | 0.16 | 1.35 | 4.56 | 10.63 | |||
| TDUP | 2.54 | (1.02) | 0.00 | (0.47) | 0.00 | 5.77 | 21.48 | |||
| LVWR | 4.51 | (1.25) | 0.00 | (0.33) | 0.00 | 7.50 | 25.77 |
Cross Equities Net Income Analysis
Compare G III Apparel and related stocks such as Carters, Figs Inc, and Leggett Platt Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRI | 3.5 M | 114 M | 161.2 M | 160.4 M | 194.7 M | 237.8 M | 258.1 M | 302.8 M | 282.1 M | 263.8 M | 109.7 M | 339.7 M | 250 M | 232.5 M | 185.5 M | 213.3 M | 146.4 M |
| FIGS | 112 K | 112 K | 112 K | 112 K | 112 K | 112 K | 112 K | 112 K | 112 K | 112 K | 49.8 M | (9.6 M) | 21.2 M | 22.6 M | 2.7 M | 2.4 M | 2.3 M |
| LEG | 24 M | 153.3 M | 248.2 M | 197.3 M | 98 M | 325.1 M | 385.8 M | 292.6 M | 305.9 M | 314 M | 253 M | 402.4 M | 309.8 M | (136.8 M) | (511.5 M) | (588.2 M) | (558.8 M) |
| GOOS | (199 K) | (199 K) | (199 K) | (199 K) | 14.4 M | 26.5 M | 21.6 M | 96.1 M | 143.6 M | 148 M | 70.3 M | 94.6 M | 72.7 M | 58.4 M | 94.8 M | 109 M | 77.1 M |
| LGIH | 3.4 M | 3.4 M | 9.7 M | 22.3 M | 28.2 M | 52.8 M | 75 M | 113.3 M | 155.3 M | 178.6 M | 323.9 M | 429.6 M | 326.6 M | 199.2 M | 196.1 M | 225.5 M | 166.1 M |
| SES | 359.9 M | (14.9 M) | (18.3 M) | (20.2 M) | (14.4 M) | (38.9 M) | (20.8 M) | (28.1 M) | (9.6 M) | (14.7 M) | (13.9 M) | (31.3 M) | (51 M) | (53.4 M) | (100.2 M) | (90.2 M) | (85.7 M) |
| BH | 500 K | 34.6 M | 21.6 M | 140.3 M | 100.8 M | (15.8 M) | 99.5 M | 50.1 M | 19.4 M | 45.4 M | (38 M) | 35.5 M | (32 M) | 54.9 M | (3.8 M) | (4.3 M) | (4.1 M) |
| GRBK | (2.3 M) | (8.7 M) | (39.8 M) | (39.2 M) | 50 M | 15.3 M | 23.8 M | 15 M | 51.6 M | 58.7 M | 113.7 M | 190.2 M | 291.9 M | 284.6 M | 381.6 M | 438.8 M | 460.8 M |
| TDUP | (34.2 M) | (34.2 M) | (34.2 M) | (34.2 M) | (34.2 M) | (34.2 M) | (34.2 M) | (34.2 M) | (34.2 M) | (38.2 M) | (47.9 M) | (63.2 M) | (92.3 M) | (71.2 M) | (77 M) | (69.3 M) | (72.8 M) |
| LVWR | (56.5 M) | (56.5 M) | (56.5 M) | (56.5 M) | (56.5 M) | (56.5 M) | (56.5 M) | (56.5 M) | (56.5 M) | (56.5 M) | (77.6 M) | (68.3 M) | (78.9 M) | (109.5 M) | (93.9 M) | (84.5 M) | (88.8 M) |
G III Apparel and related stocks such as Carters, Figs Inc, and Leggett Platt Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in G III Apparel financial statement analysis. It represents the amount of money remaining after all of G III Apparel Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.G III Competitive Analysis
The better you understand G III competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, G III's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across G III's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
G III Competition Performance Charts
Five steps to successful analysis of G III Competition
G III's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by G III Apparel in relation to its competition. G III's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of G III in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact G III's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to G III Apparel, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your G III position
In addition to having G III in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out G III Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will GIII introduce new products? Factors like these will boost the valuation of G III. Market participants price GIII higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.28) | Dividend Share 0.1 | Earnings Share 3.37 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
G III Apparel's market price often diverges from its book value, the accounting figure shown on GIII's balance sheet. Smart investors calculate G III's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since G III's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.