Gildan Activewear (Germany) Performance
| VGA Stock | EUR 47.60 0.60 1.28% |
On a scale of 0 to 100, Gildan Activewear holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gildan Activewear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gildan Activewear is expected to be smaller as well. Please check Gildan Activewear's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Gildan Activewear's current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gildan Activewear are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Gildan Activewear reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 179.2 M | |
| Free Cash Flow | 168.9 M |
Gildan |
Gildan Activewear Relative Risk vs. Return Landscape
If you would invest 4,002 in Gildan Activewear on September 5, 2024 and sell it today you would earn a total of 758.00 from holding Gildan Activewear or generate 18.94% return on investment over 90 days. Gildan Activewear is currently producing 0.2768% returns and takes up 1.0516% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Gildan, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gildan Activewear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gildan Activewear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gildan Activewear, and traders can use it to determine the average amount a Gildan Activewear'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 = 0.2632
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Gildan Activewear is performing at about 20% of its full potential. 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 Gildan Activewear by adding it to a well-diversified portfolio.
Gildan Activewear Fundamentals Growth
Gildan Stock prices reflect investors' perceptions of the future prospects and financial health of Gildan Activewear, and Gildan Activewear 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 Gildan Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 5.6 B | |||
| Shares Outstanding | 179.72 M | |||
| Price To Earning | 23.63 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 3.24 B | |||
| EBITDA | 720.12 M | |||
| Cash And Equivalents | 123.93 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 780 M | |||
| Debt To Equity | 53.20 % | |||
| Book Value Per Share | 10.47 X | |||
| Cash Flow From Operations | 413.49 M | |||
| Earnings Per Share | 2.78 X | |||
| Total Asset | 3.44 B | |||
About Gildan Activewear Performance
By analyzing Gildan Activewear's fundamental ratios, stakeholders can gain valuable insights into Gildan Activewear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gildan Activewear 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 Gildan Activewear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gildan Activewear Inc. manufactures and sells a range of apparel products in North America, Europe, the Asia-Pacific, and Latin America. Gildan Activewear Inc. was incorporated in 1984 and is headquartered in Montreal, Canada. GILDAN ACTIVEWEAR operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.Things to note about Gildan Activewear performance evaluation
Checking the ongoing alerts about Gildan Activewear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gildan Activewear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Gildan Activewear'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 Gildan Activewear's stock is overvalued or undervalued compared to its peers.
- Examining Gildan Activewear'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 Gildan Activewear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gildan Activewear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gildan Activewear's stock. These opinions can provide insight into Gildan Activewear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gildan Stock analysis
When running Gildan Activewear's price analysis, check to measure Gildan Activewear'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 Gildan Activewear is operating at the current time. Most of Gildan Activewear's value examination focuses on studying past and present price action to predict the probability of Gildan Activewear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gildan Activewear's price. Additionally, you may evaluate how the addition of Gildan Activewear to your portfolios can decrease your overall portfolio volatility.
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