Guess Inc Stock Alpha and Beta Analysis
| GES Stock | USD 0.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Guess Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Guess over a specified time horizon. Remember, high Guess' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Guess' market risk premium analysis include:
Beta 95 | Alpha 8.5 K | Risk 191.36 | Sharpe Ratio 0.16 | Expected Return 30.93 |
Guess Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Guess Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Guess market risk premium is the additional return an investor will receive from holding Guess long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guess. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Guess' performance over market.| α | 8,485 | β | 95.00 |
Guess Fundamentals Vs Peers
Comparing Guess' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guess' direct or indirect competition across all of the common fundamentals between Guess and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guess or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guess' fundamental indicators could also be used in its relative valuation, which is a method of valuing Guess by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guess to competition |
| Fundamentals | Guess | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0269 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.37 B | 16.62 B |
| Shares Outstanding | 52.15 M | 571.82 M |
| Shares Owned By Insiders | 41.52 % | 10.09 % |
Guess Opportunities
Guess Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Halper Sadeh LLC Encourages TRUE, AVDL, GES Shareholders to Contact the Firm to Discuss Their Rights | 11/14/2025 |
2 | Guess declares 0.225 dividend | 11/26/2025 |
3 | Reviewing Guess lululemon athletica | 12/01/2025 |
4 | Acquisition by Maurice Marciano of 8461 shares of Guess subject to Rule 16b-3 | 12/12/2025 |
5 | Reflecting On Apparel and Accessories Stocks Q3 Earnings PVH | 12/16/2025 |
| Guess dividend paid on 26th of December 2025 | 12/26/2025 |
6 | lululemon Stock Jumps 14 percent in a Month Buy the Rally or Hold Tight - TradingView Track All Markets | 12/29/2025 |
7 | Can Guess Inc. stock hit record highs again - Quarterly Profit Review Daily Momentum Trading Reports - ulpravda.ru | 01/08/2026 |
8 | 3 Small-Cap Stocks Were Skeptical Of | 01/14/2026 |
9 | Winmark Set to Join SP SmallCap 600 | 01/21/2026 |
10 | Disposition of 348157 shares by Carlos Alberini of Guess at 6. subject to Rule 16b-3 | 01/22/2026 |
11 | Authentic and Guess Co-Founders Maurice and Paul Marciano Complete Transaction to Take Guess Private | 01/23/2026 |
12 | Disposition of 181060 shares by Yemenidjian Alex of Guess at 16.75 subject to Rule 16b-3 | 01/29/2026 |
13 | Disposition of 15000 shares by Nicolai Marciano of Guess at 12.07 subject to Rule 16b-3 | 02/05/2026 |
About Guess Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Guess or other stocks. Alpha measures the amount that position in Guess Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2014 | 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.0281 | 0.28 | 0.0539 | 0.0422 | Price To Sales Ratio | 0.56 | 0.22 | 2.44 | 2.57 |
Guess Upcoming Company Events
As portrayed in its financial statements, the presentation of Guess' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guess' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Guess' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Guess. Please utilize our Beneish M Score to check the likelihood of Guess' management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Guess
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Additional Tools for Guess Stock Analysis
When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.