Gildan Activewear Stock Performance
| GIL Stock | USD 52.39 0.73 1.41% |
Gildan Activewear has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. 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. Gildan Activewear right now retains a risk of 1.08%. Please check out Gildan Activewear total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Gildan Activewear will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gildan Activewear are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady forward indicators, Gildan Activewear may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 1.37 | Year To Date Return 10.53 | Ten Year Return 76.98 | All Time Return 11.7 K |
Forward Dividend Yield 0.0158 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.82 | Dividend Date 2024-12-16 |
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| Gildan Activewear dividend paid on 16th of December 2024 | 12/16/2024 |
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9 | Gildan Activewear Inc Recognized for Sustainability Leadership in DJSI North America | 01/06/2025 |
10 | UBS gets more bullish on Gildan Activewear, upgrades shares GIL | 01/10/2025 |
11 | Snap-on Up 24.5 percent in a Year Should You Buy, Hold or Avoid the Stock | 01/17/2025 |
12 | Gildan Activewear stock soars to all-time high of 52.2 - Investing.com | 01/29/2025 |
| Begin Period Cash Flow | 150.4 M |
Gildan |
Gildan Activewear Relative Risk vs. Return Landscape
If you would invest 4,951 in Gildan Activewear on November 1, 2024 and sell it today you would earn a total of 290.00 from holding Gildan Activewear or generate 5.86% return on investment over 90 days. Gildan Activewear is generating 0.1007% of daily returns assuming volatility of 1.0818% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Gildan, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.0931
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gildan Activewear is performing at about 7% 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 | 9.5 B | ||||
| Shares Outstanding | 154.42 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 990.35 M | ||||
| EBITDA | 743.03 M | ||||
| Net Income | 533.58 M | ||||
| Cash And Equivalents | 150.42 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 546.61 M | ||||
| Earnings Per Share | 2.51 X | ||||
| Market Capitalization | 7.98 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | 1.61 B | ||||
| Working Capital | 963.45 M | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 368.71 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 | 154.54 | 115.62 | |
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.27 | 0.20 | |
| Return On Assets | 0.14 | 0.09 | |
| Return On Equity | 0.31 | 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 85.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 Gildan Activewear paid $ 0.1471 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Gildan Activewear stock soars to all-time high of 52.2 - Investing.com |
- 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 gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.124 | Dividend Share 0.801 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.