G III (Germany) Performance
| GI4 Stock | EUR 31.00 0.20 0.65% |
On a scale of 0 to 100, G III holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning G III are expected to decrease at a much lower rate. During the bear market, G III is likely to outperform the market. Please check G III's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether G III's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in G III Apparel Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, G III reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 351.9 M | |
| Total Cashflows From Investing Activities | -51.5 M |
GI4 |
G III Relative Risk vs. Return Landscape
If you would invest 2,720 in G III Apparel Group on November 2, 2024 and sell it today you would earn a total of 380.00 from holding G III Apparel Group or generate 13.97% return on investment over 90 days. G III Apparel Group is currently producing 0.249% returns and takes up 2.3701% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than GI4, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
G III Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G III'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'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 = 0.105
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average G III is performing at about 8% 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 by adding it to a well-diversified portfolio.
G III Fundamentals Growth
GI4 Stock prices reflect investors' perceptions of the future prospects and financial health of G III, and G III 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 GI4 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 47.49 M | |||
| Price To Earning | 9.33 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 2.77 B | |||
| EBITDA | 348.27 M | |||
| Cash And Equivalents | 48.31 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 515.34 M | |||
| Debt To Equity | 65.00 % | |||
| Book Value Per Share | 34.16 X | |||
| Cash Flow From Operations | 185.8 M | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 2.74 B | |||
About G III Performance
By analyzing G III's fundamental ratios, stakeholders can gain valuable insights into G III's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G III 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
G-III Apparel Group, Ltd. designs, sources, and markets womens and mens apparel in the United States and internationally. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York. G III operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4100 people.Things to note about G III Apparel performance evaluation
Checking the ongoing alerts about G III 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.| 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 |
- Analyzing G III'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's stock is overvalued or undervalued compared to its peers.
- Examining G III'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G III's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G III's stock. These opinions can provide insight into G III's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GI4 Stock analysis
When running G III's price analysis, check to measure G III'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 is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III'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's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.
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