Gildan Activewear Stock Performance
| GIL Stock | CAD 69.90 0.27 0.39% |
On a scale of 0 to 100, Gildan Activewear holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.0204, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gildan Activewear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gildan Activewear is expected to be smaller as well. Please check Gildan Activewear's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Gildan Activewear's current trending patterns will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gildan Activewear are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Gildan Activewear displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0165 | Payout Ratio 0.3857 | Last Split Factor 2:1 | Forward Dividend Rate 1.15 | Dividend Date 2024-12-16 |
1 | Gildan Activewear Inc. Shares Sold by Makena Capital Management LLC - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 150.4 M |
Gildan |
Gildan Activewear Relative Risk vs. Return Landscape
If you would invest 5,995 in Gildan Activewear on August 28, 2024 and sell it today you would earn a total of 995.00 from holding Gildan Activewear or generate 16.6% return on investment over 90 days. Gildan Activewear is generating 0.2481% of daily returns assuming 0.905% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Gildan Activewear, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gildan Activewear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gildan Activewear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gildan Activewear, and traders can use it to determine the average amount a Gildan Activewear'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 = 0.2741
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Gildan Activewear is performing at about 21% 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 Gildan Activewear by adding it to a well-diversified portfolio.
Gildan Activewear Fundamentals Growth
Gildan Stock prices reflect investors' perceptions of the future prospects and financial health of Gildan Activewear, and Gildan Activewear 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 Gildan Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 12.86 B | ||||
| Shares Outstanding | 154.42 M | ||||
| Price To Earning | 32.93 X | ||||
| Price To Book | 4.91 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 958.51 M | ||||
| EBITDA | 648.99 M | ||||
| Net Income | 533.58 M | ||||
| Cash And Equivalents | 150.42 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 546.61 M | ||||
| Earnings Per Share | 3.51 X | ||||
| Market Capitalization | 10.79 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | 1.61 B | ||||
| Working Capital | 963.45 M | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 233.22 M | ||||
About Gildan Activewear Performance
By examining Gildan Activewear's fundamental ratios, stakeholders can obtain critical insights into Gildan Activewear's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gildan Activewear is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 171.71 | 115.62 | |
| Return On Tangible Assets | 0.18 | 0.10 | |
| Return On Capital Employed | 0.23 | 0.20 | |
| Return On Assets | 0.15 | 0.09 | |
| Return On Equity | 0.27 | 0.20 |
Things to note about Gildan Activewear performance evaluation
Checking the ongoing alerts about Gildan Activewear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gildan Activewear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gildan Activewear Inc. Shares Sold by Makena Capital Management LLC - MarketBeat |
- Analyzing Gildan Activewear'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 Gildan Activewear's stock is overvalued or undervalued compared to its peers.
- Examining Gildan Activewear'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 Gildan Activewear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gildan Activewear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gildan Activewear's stock. These opinions can provide insight into Gildan Activewear's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Gildan Stock, please use our How to Invest in Gildan Activewear guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.