G-III APPAREL (Germany) Analysis

G-III Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. G III APPAREL had not issued any dividends in recent years. The entity had 2:1 split on the 4th of May 2015.

G-III Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G-III APPAREL's market, we take the total number of its shares issued and multiply it by G-III APPAREL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 4th of January, G-III APPAREL retains the downside deviation of 2.03, and Semi Deviation of 1.82. G-III APPAREL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out G III APPAREL downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if G-III APPAREL is priced some-what accurately, providing market reflects its last-minute price of 31.0 per share.

G III APPAREL Price Movement Analysis

G-III APPAREL Predictive Daily Indicators

G-III APPAREL Forecast Models

G-III APPAREL's time-series forecasting models are one of many G-III APPAREL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G-III APPAREL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.