Heres Why G-III Apparel is a Smart Investment Option - Zacks Investment Research
| 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.
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Heres Why G-III Apparel is a Smart Investment Option Zacks Investment Research
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
G III is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 | ||||
| 9YM | KRISPY KREME | 0.96 | ||||
| QCH | COMPUTERSHARE | 0.52 | ||||
| XSI | Sanyo Chemical | 0.83 | ||||
| EAC | Eastman Chemical | 1.28 |
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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