Acquisition by Carlos Alberini of 505494 shares of Guess subject to Rule 16b-3
GES Stock | USD 15.65 0.32 2.09% |
Slightly above 67 percent of all Guess' private investors are curious in acquiring. The analysis of current outlook of investing in Guess Inc suggests that a large number of traders are confidant regarding Guess' prospects. Guess' investing sentiment can be driven by a variety of factors including economic data, Guess' earnings reports, geopolitical events, and overall market trends.
Guess |
Filed transaction by Guess Inc Director, Officer: Ceo And Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at finance.yahoo.com
Guess Inc Current Investor Sentiment
Panic Vs Confidence
67
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Guess' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Guess Inc.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Guess Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Guess can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Guess Maximum Pain Price across 2024-12-20 Option Contracts
Guess' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Guess close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Guess' options.
Guess Fundamental Analysis
We analyze Guess' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guess based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Guess is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Guess Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guess stock to make a market-neutral strategy. Peer analysis of Guess could also be used in its relative valuation, which is a method of valuing Guess by comparing valuation metrics with similar companies.
Peers
Guess Related Equities
PLCE | Childrens Place | 2.83 | ||||
URBN | Urban Outfitters | 2.02 | ||||
BURL | Burlington Stores | 1.80 | ||||
ZUMZ | Zumiez | 1.63 | ||||
GCO | Genesco | 1.48 | ||||
FL | Foot Locker | 1.16 | ||||
CTRN | Citi Trends | 0.96 | ||||
BKE | Buckle | 0.71 | ||||
SCVL | Shoe Carnival | 0.14 | ||||
AEO | American Eagle | 0.28 | ||||
ANF | Abercrombie Fitch | 0.76 | ||||
ROST | Ross Stores | 1.24 |
Additional Tools for Guess Stock Analysis
When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.