Acquisition by Carlos Alberini of 300000 shares of Guess subject to Rule 16b-3
| GES Stock | USD 14.40 0.28 1.98% |
Slightly above 64% of all Guess' private investors are looking to take a long position. The analysis of current outlook of investing in Guess Inc suggests that some traders are interested 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.
Guess |
Filed transaction by Guess Inc Director, Officer: Ceo And Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.Click cells to compare fundamentals
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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Guess is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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
| URBN | Urban Outfitters | 2.51 | ||||
| AEO | American Eagle | 2.02 | ||||
| SCVL | Shoe Carnival | 1.91 | ||||
| CTRN | Citi Trends | 1.72 | ||||
| GCO | Genesco | 1.70 | ||||
| BURL | Burlington Stores | 1.47 | ||||
| BKE | Buckle | 0.95 | ||||
| ANF | Abercrombie Fitch | 0.85 | ||||
| FL | Foot Locker | 0.58 | ||||
| ROST | Ross Stores | 0.55 | ||||
| PLCE | Childrens Place | 1.82 | ||||
| ZUMZ | Zumiez | 2.71 |
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.