G-III APPAREL (Germany) Performance
| GI4 Stock | EUR 27.80 0.80 2.96% |
On a scale of 0 to 100, G-III APPAREL holds a performance score of 6. The firm retains a Market Volatility (i.e., Beta) of 0.0349, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G-III APPAREL's returns are expected to increase less than the market. However, during the bear market, the loss of holding G-III APPAREL is expected to be smaller as well. Please check G-III APPAREL's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether G-III APPAREL's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in G III APPAREL GROUP are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, G-III APPAREL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 351.9 M | |
| Free Cash Flow | 154.3 M |
G-III |
G-III APPAREL Relative Risk vs. Return Landscape
If you would invest 2,360 in G III APPAREL GROUP on August 25, 2024 and sell it today you would earn a total of 420.00 from holding G III APPAREL GROUP or generate 17.8% return on investment over 90 days. G III APPAREL GROUP is generating 0.3121% of daily returns assuming 3.7664% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than G-III APPAREL, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G-III APPAREL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G-III APPAREL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G III APPAREL GROUP, and traders can use it to determine the average amount a G-III APPAREL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0829
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average G-III APPAREL is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G-III APPAREL by adding it to a well-diversified portfolio.
G-III APPAREL Fundamentals Growth
G-III Stock prices reflect investors' perceptions of the future prospects and financial health of G-III APPAREL, and G-III APPAREL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on G-III Stock performance.
| Current Valuation | 1.52 B | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 2.77 B | |||
| EBITDA | 348.27 M | |||
| Total Debt | 515.34 M | |||
| Cash Flow From Operations | 185.8 M | |||
| Total Asset | 2.74 B | |||
About G-III APPAREL Performance
By analyzing G-III APPAREL's fundamental ratios, stakeholders can gain valuable insights into G-III APPAREL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G-III APPAREL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if G-III APPAREL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about G III APPAREL performance evaluation
Checking the ongoing alerts about G-III APPAREL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G III APPAREL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G III APPAREL had very high historical volatility over the last 90 days |
- Analyzing G-III APPAREL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether G-III APPAREL's stock is overvalued or undervalued compared to its peers.
- Examining G-III APPAREL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating G-III APPAREL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G-III APPAREL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G-III APPAREL's stock. These opinions can provide insight into G-III APPAREL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for G-III Stock analysis
When running G-III APPAREL's price analysis, check to measure G-III APPAREL'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 APPAREL is operating at the current time. Most of G-III APPAREL's value examination focuses on studying past and present price action to predict the probability of G-III APPAREL'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 APPAREL's price. Additionally, you may evaluate how the addition of G-III APPAREL to your portfolios can decrease your overall portfolio volatility.
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