G Iii Apparel Group Stock Performance
| GIII Stock | USD 26.20 0.45 1.69% |
The firm retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. G III returns are very sensitive to returns on the market. As the market goes up or down, G III is expected to follow. At this point, G III Apparel has a negative expected return of -0.37%. Please make sure to check out G III's skewness, and the relationship between the treynor ratio and rate of daily change , 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. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (1.80) | Year To Date Return (18.18) | Ten Year Return (53.56) | All Time Return 482.22 |
Last Split Factor 2:1 | Last Split Date 2015-05-04 |
1 | Is GIII Apparel Group Stock Undervalued Right Now | 02/03/2025 |
2 | 3 Sportswear Stocks That Are Crushing the Competition - TradingView | 02/18/2025 |
3 | Disposition of 500000 shares by Morris Goldfarb of G III at 29.64 subject to Rule 16b-3 | 03/07/2025 |
4 | Investors in G-III Apparel Group have seen impressive returns of 146 percent over the past five years | 03/11/2025 |
5 | G-III Apparel shares rally on upbeat Q4 results, sets mixed guidance | 03/13/2025 |
6 | Q4 2025 G-III Apparel Group Ltd Earnings Call Transcript | 03/14/2025 |
7 | Are Investors Undervaluing GIII Apparel Group Right Now | 03/17/2025 |
8 | Acquisition by Morris Goldfarb of 89786 shares of G III subject to Rule 16b-3 | 03/19/2025 |
9 | Shoe Carnival Q4 Earnings Beat Estimates, Gross Margin Declines YY | 03/21/2025 |
| Begin Period Cash Flow | 507.8 M |
GIII |
G III Relative Risk vs. Return Landscape
If you would invest 3,323 in G III Apparel Group on December 23, 2024 and sell it today you would lose (703.00) from holding G III Apparel Group or give up 21.16% of portfolio value over 90 days. G III Apparel Group is currently does not generate positive expected returns and assumes 2.0098% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than GIII, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
G III Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G III'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'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 = -0.1835
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIII |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average G III 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 by adding G III to a well-diversified portfolio.
G III Fundamentals Growth
GIII Stock prices reflect investors' perceptions of the future prospects and financial health of G III, and G III 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 GIII Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 43.89 M | ||||
| Price To Earning | 44.27 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 307.72 M | ||||
| Net Income | 193.29 M | ||||
| Cash And Equivalents | 150.98 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 652.67 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 37.57 X | ||||
| Cash Flow From Operations | 587.58 M | ||||
| Earnings Per Share | 4.20 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 1.17 B | ||||
| Current Asset | 902.44 M | ||||
| Current Liabilities | 244.8 M | ||||
About G III Performance
By evaluating G III's fundamental ratios, stakeholders can gain valuable insights into G III's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G III has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if G III has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.41 | 69.75 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.21 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about G III Apparel performance evaluation
Checking the ongoing alerts about G III 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 | |
| G III Apparel has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Shoe Carnival Q4 Earnings Beat Estimates, Gross Margin Declines YY |
- Analyzing G III'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's stock is overvalued or undervalued compared to its peers.
- Examining G III'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G III's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G III's stock. These opinions can provide insight into G III's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GIII Stock analysis
When running G III's price analysis, check to measure G III'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 is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III'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's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.
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