Gildan Activewear (Germany) Analysis

Gildan Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Gildan Activewear was at this time reported as 10.47. The company last dividend was issued on the 13th of March 2023. Gildan Activewear had 2:1 split on the 30th of March 2015. 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. For more information please call the company at 514 735 2023 or visit https://gildancorp.com.

Gildan Activewear Investment Alerts

Gildan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gildan Activewear's market, we take the total number of its shares issued and multiply it by Gildan Activewear'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.

Gildan Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 12th of December 2024, Gildan Activewear retains the Risk Adjusted Performance of 0.1418, downside deviation of 1.15, and Market Risk Adjusted Performance of 0.3243. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gildan Activewear, as well as the relationship between them. Please check out Gildan Activewear jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Gildan Activewear is priced fairly, providing market reflects its last-minute price of 45.2 per share.

Gildan Activewear Price Movement Analysis

Gildan Activewear Outstanding Bonds

Gildan Activewear Predictive Daily Indicators

Gildan Activewear Forecast Models

Gildan Activewear's time-series forecasting models are one of many Gildan Activewear'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 Gildan Activewear'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gildan Activewear 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 Gildan 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 Gildan Activewear. By using and applying Gildan Stock analysis, traders can create a robust methodology for identifying Gildan entry and exit points for their positions.

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.