G-III Apparel (Germany) Analysis
| GI4 Stock | EUR 28.00 0.80 2.78% |
G III Apparel Group is overvalued with Real Value of 23.56 and Hype Value of 28.0. The main objective of G-III Apparel stock analysis is to determine its intrinsic value, which is an estimate of what G III Apparel Group is worth, separate from its market price. There are two main types of G-III Apparel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G-III Apparel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G-III Apparel's stock to identify patterns and trends that may indicate its future price movements.
The G-III Apparel stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and G-III Apparel's ongoing operational relationships across important fundamental and technical indicators.
G-III |
G-III Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. 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 Apparel Group, Ltd. designs, sources, and markets womens and mens apparel in the United States and internationally. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York. G III operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4100 people. To learn more about G III Apparel Group call Morris Goldfarb at 212 403 0500 or check out https://www.giii.com.G III Apparel Investment Alerts
| G III Apparel had very high historical volatility over the last 90 days | |
| The company has €515.34 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 93.0% of the company shares are owned by institutional investors |
G-III Apparel Thematic Classifications
In addition to having G-III Apparel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
G-III Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 753.42 M. 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.G-III Profitablity
G-III Apparel's profitability indicators refer to fundamental financial ratios that showcase G-III Apparel's ability to generate income relative to its revenue or operating costs. If, let's say, G-III Apparel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G-III Apparel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of G-III Apparel's profitability requires more research than a typical breakdown of G-III Apparel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 3rd of December, G-III Apparel retains the downside deviation of 2.35, and Semi Deviation of 1.97. 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 28.0 per share.G III Apparel Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. G-III Apparel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for G III Apparel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
G-III Apparel Outstanding Bonds
G-III Apparel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. G III Apparel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most G-III bonds can be classified according to their maturity, which is the date when G III Apparel Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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G-III Apparel Predictive Daily Indicators
G-III Apparel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of G-III Apparel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 28.0 | |||
| Day Typical Price | 28.0 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
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.About G-III Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how G-III Apparel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling G-III shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G-III Apparel. By using and applying G-III Stock analysis, traders can create a robust methodology for identifying G-III entry and exit points for their positions.
G-III Apparel Group, Ltd. designs, sources, and markets womens and mens apparel in the United States and internationally. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York. G III operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4100 people.
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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.
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