G-III Apparel (Germany) Performance
| GI4 Stock | 24.40 0.60 2.52% |
The firm retains a Market Volatility (i.e., Beta) of 0.0654, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G-III Apparel's returns are expected to increase less than the market. However, during the bear market, the loss of holding G-III Apparel is expected to be smaller as well. At this point, G III Apparel has a negative expected return of -0.41%. Please make sure to check out G-III Apparel's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if G III Apparel performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days G III Apparel Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 351.9 M | |
| Free Cash Flow | 154.3 M |
G-III |
G-III Apparel Relative Risk vs. Return Landscape
If you would invest 3,160 in G III Apparel Group on December 24, 2024 and sell it today you would lose (720.00) from holding G III Apparel Group or give up 22.78% of portfolio value over 90 days. G III Apparel Group is generating negative expected returns and assumes 2.0458% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than G-III, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G-III Apparel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G-III Apparel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G III Apparel Group, and traders can use it to determine the average amount a G-III Apparel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2
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| Negative Returns | GI4 |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average G-III Apparel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G-III Apparel by adding G-III Apparel to a well-diversified portfolio.
G-III Apparel Fundamentals Growth
G-III Stock prices reflect investors' perceptions of the future prospects and financial health of G-III Apparel, and G-III Apparel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on G-III Stock performance.
| Current Valuation | 1.55 B | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 2.77 B | |||
| EBITDA | 348.27 M | |||
| Total Debt | 515.34 M | |||
| Cash Flow From Operations | 185.8 M | |||
| Total Asset | 2.74 B | |||
About G-III Apparel Performance
Assessing G-III Apparel's fundamental ratios provides investors with valuable insights into G-III Apparel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the G-III Apparel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about G III Apparel performance evaluation
Checking the ongoing alerts about G-III Apparel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G III Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G III Apparel generated a negative expected return over the last 90 days |
- Analyzing G-III Apparel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether G-III Apparel's stock is overvalued or undervalued compared to its peers.
- Examining G-III Apparel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating G-III Apparel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G-III Apparel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G-III Apparel's stock. These opinions can provide insight into G-III Apparel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for G-III Stock Analysis
When running G-III Apparel's price analysis, check to measure G-III Apparel's 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 G-III Apparel is operating at the current time. Most of G-III Apparel's value examination focuses on studying past and present price action to predict the probability of G-III Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G-III Apparel's price. Additionally, you may evaluate how the addition of G-III Apparel to your portfolios can decrease your overall portfolio volatility.