G Iii Apparel Group Stock Performance
| GIII Stock | USD 30.11 0.89 3.05% |
On a scale of 0 to 100, G III holds a performance score of 5. The firm retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, G III's returns are expected to increase less than the market. However, during the bear market, the loss of holding G III is expected to be smaller as well. Please check G III's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether G III's current trending patterns will revert.
Risk-Adjusted Performance
5 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 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, G III demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.05 | Five Day Return (0.63) | Year To Date Return (10.23) | Ten Year Return (30.22) | All Time Return 569.11 |
Last Split Factor 2:1 | Last Split Date 2015-05-04 |
1 | Ralph Laurens Digital Other Efforts Aid Apt to Hold the Stock | 09/06/2024 |
2 | G-III Apparel Group Downgraded by StockNews.com | 09/17/2024 |
3 | Investors in G-III Apparel Group have seen returns of 28 percent over the past five years | 10/02/2024 |
4 | Acquisition by Pomerantz Laura H of 4737 shares of G III subject to Rule 16b-3 | 10/10/2024 |
5 | Snap-ons Q3 Earnings Beat Estimates, Organic Sales Fall 1.7 | 10/17/2024 |
6 | Analysts Set G-III Apparel Group, Ltd. Target Price at 30.00 | 10/18/2024 |
7 | WHR Q3 Earnings Beat, Sales Down YY on Soft North America Unit | 10/24/2024 |
8 | GIII Trading Above 200 50-Day SMA How to Play the Stock Now | 10/28/2024 |
9 | Should Value Investors Buy GIII Apparel Group Stock | 10/30/2024 |
10 | KTB Q3 Earnings Beat Estimates, Raised Guidance Propel Stock Higher | 11/01/2024 |
11 | These 4 Measures Indicate That G-III Apparel Group Is Using Debt Reasonably Well | 11/04/2024 |
12 | 5 Low Price-to-Sales Stocks to Craft a Rewarding Investment Portfolio | 11/06/2024 |
13 | Under Armour Tops Q2 Earnings and Revenue Estimates | 11/07/2024 |
14 | G-III Apparel Group Ltd Shares Up 2.99 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 191.7 M |
GIII |
G III Relative Risk vs. Return Landscape
If you would invest 2,640 in G III Apparel Group on August 26, 2024 and sell it today you would earn a total of 371.00 from holding G III Apparel Group or generate 14.05% return on investment over 90 days. G III Apparel Group is currently generating 0.2577% in daily expected returns and assumes 3.4847% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than GIII, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.074
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average G III is performing at about 5% 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
GIII 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 GIII Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0696 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 43.88 M | ||||
| Price To Earning | 44.27 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 317.62 M | ||||
| Net Income | 176.17 M | ||||
| Cash And Equivalents | 150.98 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 652.67 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 34.47 X | ||||
| Cash Flow From Operations | 587.58 M | ||||
| Earnings Per Share | 3.98 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 1.17 B | ||||
| Current Asset | 902.44 M | ||||
| Current Liabilities | 244.8 M | ||||
About G III Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.32 | 73.41 | |
| Return On Tangible Assets | 0.09 | 0.02 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.07 | 0.02 | |
| Return On Equity | 0.11 | 0.04 |
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.| G III Apparel had very high historical volatility over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: G-III Apparel Group Ltd Shares Up 2.99 percent on Nov 22 |
- 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 GIII 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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