Gildan Activewear Stock Analysis

Gildan Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Gildan Activewear was currently reported as 9.98. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Gildan Activewear last dividend was issued on the 21st of November 2024. The entity had 2:1 split on the 30th of March 2015. Gildan Activewear Inc. manufactures and sells a range of apparel products in North America, Europe, the Asia-Pacific, and Latin America. Gildan Activewear Inc. was incorporated in 1984 and is headquartered in Montreal, Canada. GILDAN ACTIVEWEAR operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. It employs 45000 people. To learn more about Gildan Activewear call Vincent Tyra at 514 735 2023 or check out https://gildancorp.com.

Gildan Activewear Investment Alerts

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Gildan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gildan Activewear's market, we take the total number of its shares issued and multiply it by Gildan Activewear's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gildan Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Gildan Activewear has return on total asset (ROA) of 0.1149 % which means that it generated a profit of $0.1149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2371 %, meaning that it generated $0.2371 on every $100 dollars invested by stockholders. Gildan Activewear's management efficiency ratios could be used to measure how well Gildan Activewear manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to 0.10. In addition to that, Return On Capital Employed is likely to drop to 0.20. At this time, Gildan Activewear's Other Current Assets are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 22.2 M, while Total Assets are likely to drop about 1.9 B.

Technical Drivers

As of the 26th of November, Gildan Activewear retains the Downside Deviation of 0.9392, market risk adjusted performance of 15.05, and Risk Adjusted Performance of 0.2531. Gildan Activewear technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gildan Activewear Price Movement Analysis

Gildan Activewear Outstanding Bonds

Gildan Activewear Predictive Daily Indicators

Gildan Activewear Forecast Models

Gildan Activewear's time-series forecasting models are one of many Gildan Activewear's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gildan Activewear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gildan Activewear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gildan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gildan Activewear. By using and applying Gildan Stock analysis, traders can create a robust methodology for identifying Gildan entry and exit points for their positions.

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.