Guess (Germany) Alpha and Beta Analysis
| GU9 Stock | EUR 14.20 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 0.0132 | Alpha 0.000303 | Risk 0.55 | Sharpe Ratio (0.06) | Expected Return (0.03) |
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.
Guess |
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 | 0.0003 | β | 0.01 |
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 | 2.01 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 substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Guess Inc. stock return to pre crisis levels - Weekly Stock Report High Return Trade Guides - newser.com | 11/11/2025 |
2 | Why Guess Inc. stock is trending on social media - Quarterly Trade Review Weekly Top Stock Performers List - Fundao Cultural do Par | 11/14/2025 |
3 | Will Guess Inc. stock enhance shareholder value - Trade Analysis Summary Free Fast Gain Swing Trade Alerts - newser.com | 11/18/2025 |
4 | Guess Sets the Stage for Q3 Earnings Things to Watch for GES Stock - Nasdaq | 11/21/2025 |
5 | Guess Upgraded to Buy Heres What You Should Know - sharewise.com | 11/27/2025 |
6 | What MACD trends signal for Guess Inc. stock - Short Setup Accurate Buy Signal Alerts - Newser | 12/02/2025 |
7 | XTX Topco Ltd Sells 73,706 Shares of Guess, Inc. GES - MarketBeat | 12/09/2025 |
8 | Guess, Inc. Short Interest Declines in Recent Trading - Kalkine Media | 12/30/2025 |
9 | Patterns Watch What makes Guess Inc stock attractive today - Weekly Stock Report Precise Trade Entry Recommendations - baoquankhu1.vn | 01/21/2026 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guess in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guess' short interest history, or implied volatility extrapolated from Guess options trading.
Build Portfolio with Guess
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Guess technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.