G-III Apparel (Germany) Buy Hold or Sell Recommendation
| GI4 Stock | EUR 28.00 0.80 2.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding G III Apparel Group is 'Strong Sell'. Macroaxis provides G-III Apparel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GI4 positions.
Check out G-III Apparel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as G-III and provide practical buy, sell, or hold advice based on investors' constraints. G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
G-III |
Execute G-III Apparel Buy or Sell Advice
The G-III recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G III Apparel Group. Macroaxis does not own or have any residual interests in G III Apparel Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G-III Apparel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
G-III Apparel Trading Alerts and Improvement Suggestions
| G III Apparel had very high historical volatility over the last 90 days | |
| The company has €515.34 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 93.0% of the company shares are owned by institutional investors |
G-III Apparel Returns Distribution Density
The distribution of G-III Apparel's historical returns is an attempt to chart the uncertainty of G-III Apparel's future price movements. The chart of the probability distribution of G-III Apparel daily returns describes the distribution of returns around its average expected value. We use G III Apparel Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G-III Apparel returns is essential to provide solid investment advice for G-III Apparel.
| Mean Return | 0.32 | Value At Risk | -3.65 | Potential Upside | 5.19 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of G-III Apparel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
G-III Apparel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to G-III Apparel or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that G-III Apparel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a G-III stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.05 |
G-III Apparel Volatility Alert
G III Apparel Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.32. 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 bullish 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 financial instruments as prices fall.G-III Apparel Fundamentals Vs Peers
Comparing G-III Apparel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze G-III Apparel's direct or indirect competition across all of the common fundamentals between G-III Apparel and the related equities. This way, we can detect undervalued stocks with similar characteristics as G-III Apparel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of G-III Apparel's fundamental indicators could also be used in its relative valuation, which is a method of valuing G-III Apparel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G-III Apparel to competition |
| Fundamentals | G-III Apparel | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0523 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.52 B | 16.62 B |
| Shares Outstanding | 47.49 M | 571.82 M |
| Shares Owned By Insiders | 13.60 % | 10.09 % |
| Shares Owned By Institutions | 93.07 % | 39.21 % |
| Price To Earning | 9.33 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 2.77 B | 9.43 B |
| Gross Profit | 988.19 M | 27.38 B |
| EBITDA | 348.27 M | 3.9 B |
| Net Income | 200.59 M | 570.98 M |
| Cash And Equivalents | 48.31 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 515.34 M | 5.32 B |
| Debt To Equity | 65.00 % | 48.70 % |
| Current Ratio | 2.17 X | 2.16 X |
| Book Value Per Share | 34.16 X | 1.93 K |
| Cash Flow From Operations | 185.8 M | 971.22 M |
| Earnings Per Share | 3.40 X | 3.12 X |
| Target Price | 38.43 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 2.64 | -0.15 |
| Market Capitalization | 753.42 M | 19.03 B |
| Total Asset | 2.74 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 2.74 B |
G-III Apparel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as G-III . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 28.0 | |||
| Day Typical Price | 28.0 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
About G-III Apparel Buy or Sell Advice
When is the right time to buy or sell G III Apparel Group? Buying financial instruments such as G-III Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in G-III Stock
When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G-III Apparel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:Check out G-III Apparel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.