Great West Life Assurance Co. purchased 35,167 shares of Albany ... - Best Stocks
| GI4 Stock | EUR 28.00 0.80 2.78% |
About 62% of G-III APPAREL's investor base is looking to short. The analysis of current outlook of investing in G III APPAREL GROUP suggests that many traders are alarmed regarding G-III APPAREL's prospects. The current market sentiment, together with G-III APPAREL's historical and current headlines, can help investors time the market. In addition, many technical investors use G III APPAREL stock news signals to limit their universe of possible portfolio assets.
G-III APPAREL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of G-III daily returns and investor perception about the current price of G III APPAREL GROUP as well as its diversification or hedging effects on your existing portfolios.
G-III |
Great West Life Assurance Co. purchased 35,167 shares of Albany ... Best Stocks
Read at news.google.com
 |
G-III APPAREL Fundamental Analysis
We analyze G-III APPAREL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G-III APPAREL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G-III APPAREL 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.
Z Score
Z Score Comparative Analysis
G III is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
G III APPAREL 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 G-III APPAREL stock to make a market-neutral strategy. Peer analysis of G-III APPAREL could also be used in its relative valuation, which is a method of valuing G-III APPAREL by comparing valuation metrics with similar companies.
Peers
G-III APPAREL Related Equities
| 6GC | Gamma Communications | 4.84 | ||||
| SIT4 | Singapore Telecommunicatio | 3.77 | ||||
| XSI | Sanyo Chemical | 1.67 | ||||
| QCH | COMPUTERSHARE | 0.52 | ||||
| EAC | Eastman Chemical | 0.28 | ||||
| 9YM | KRISPY KREME | 0.95 |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |