Acquisition by Maurice Marciano of 54292 shares of Guess subject to Rule 16b-3

GES Stock  USD 14.35  0.05  0.35%   
Slightly above 57% of Guess' investor base is looking to short. The analysis of current outlook of investing in Guess Inc suggests that many traders are alarmed regarding Guess' prospects. Guess' investing sentiment can be driven by a variety of factors including economic data, Guess' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Guess Inc 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Guess insider trading alert for acquisition of common stock by Maurice Marciano, 10 Percent Owner, on 8th of April 2024. This event was filed by Guess Inc with SEC on 2024-04-08. Statement of changes in beneficial ownership - SEC Form 4. Maurice Marciano currently serves as non-executive chairman of the board of Guess Inc

Cash Flow Correlation

Guess' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Guess' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Guess Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Guess can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Guess Fundamental Analysis

We analyze Guess' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guess based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Annual Yield

Annual Yield Comparative Analysis

Guess is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Guess Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guess stock to make a market-neutral strategy. Peer analysis of Guess could also be used in its relative valuation, which is a method of valuing Guess by comparing valuation metrics with similar companies.

Peers

Guess Related Equities

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SCVLShoe Carnival   1.57   
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ROSTRoss Stores   1.21   
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BKEBuckle   0.75   
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URBNUrban Outfitters   0.18   
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GCOGenesco   0.87   
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AEOAmerican Eagle   1.08   
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ZUMZZumiez   1.32   
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ANFAbercrombie Fitch   1.61   
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PLCEChildrens Place   1.98   
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FLFoot Locker   2.77   
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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.