Guess Inc Stock Buy Hold or Sell Recommendation
| GES Stock | USD 25.69 0.13 0.51% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Guess Inc is 'Buy'. Macroaxis provides Guess buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Guess positions. The advice algorithm takes into account all of Guess' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Guess' buy or sell advice are summarized below:
Real Value 28.94 | Target Price 27.3 | Hype Value 24.48 | Market Value 25.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guess Inc given historical horizon and risk tolerance towards Guess. When Macroaxis issues a 'buy' or 'sell' recommendation for Guess Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Guess |
Execute Guess Buy or Sell Advice
The Guess recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guess Inc. Macroaxis does not own or have any residual interests in Guess Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guess' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Guess Trading Alerts and Improvement Suggestions
| Guess Inc had very high historical volatility over the last 90 days | |
| Guess Inc is unlikely to experience financial distress in the next 2 years | |
| Guess Inc has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: DekaBank Deutsche Girozentrale Reduces Stock Position in Guess, Inc. - Defense World |
Guess Returns Distribution Density
The distribution of Guess' historical returns is an attempt to chart the uncertainty of Guess' future price movements. The chart of the probability distribution of Guess daily returns describes the distribution of returns around its average expected value. We use Guess Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guess returns is essential to provide solid investment advice for Guess.
| Mean Return | 0.41 | Value At Risk | -3.6 | Potential Upside | 3.55 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guess historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guess Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Guess is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guess Inc backward and forwards among themselves. Guess' institutional investor refers to the entity that pools money to purchase Guess' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2023-12-31 | 851.5 K | Nomura Holdings Inc | 2023-12-31 | 800.2 K | Two Sigma Investments Llc | 2023-12-31 | 718.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 698.6 K | Bank Of Montreal | 2023-12-31 | 668.4 K | Bmo Capital Markets Corp. | 2023-12-31 | 668.4 K | Amvescap Plc. | 2023-12-31 | 662.6 K | Geode Capital Management, Llc | 2023-12-31 | 595.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 593.1 K | Blackrock Inc | 2023-12-31 | 4.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.5 M |
Guess Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 65.4M | 17.8M | (91.0M) | (54.4M) | 39.3M | 41.2M | |
| Change In Cash | 73.8M | 184.5M | (53.8M) | (139.8M) | 84.5M | 88.7M | |
| Free Cash Flow | 136.0M | 190.2M | 68.1M | 79.7M | 256.2M | 269.0M | |
| Depreciation | 72.2M | 63.5M | 56.8M | 61.5M | 61.3M | 58.0M | |
| Other Non Cash Items | 24.7M | 110.8M | 31.9M | 41.3M | 20.5M | 12.6M | |
| Dividends Paid | 42.1M | 15.6M | 36.7M | 51.8M | (62.8M) | (59.7M) | |
| Capital Expenditures | 61.9M | 18.9M | 63.5M | 89.5M | 74.2M | 71.8M | |
| Net Income | 101.2M | (80.7M) | 180.0M | 161.5M | 195.8M | 106.2M | |
| End Period Cash Flow | 284.8M | 469.3M | 415.6M | 275.8M | 360.3M | 272.8M | |
| Investments | 162K | (4.8M) | (62.3M) | (89.9M) | (75.1M) | (71.4M) | |
| Net Borrowings | (2.3M) | 235.0M | 44.1M | (5.8M) | (6.6M) | (6.3M) | |
| Change To Netincome | 45.8M | 34.9M | 113.0M | (39.7M) | (45.7M) | (43.4M) |
Guess Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guess or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guess' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guess stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.25 | |
β | Beta against NYSE Composite | 1.94 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | 0.1 |
Guess Volatility Alert
Guess Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guess' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guess' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guess Fundamentals Vs Peers
Comparing Guess' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guess' direct or indirect competition across all of the common fundamentals between Guess and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guess or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guess' fundamental indicators could also be used in its relative valuation, which is a method of valuing Guess by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guess to competition |
| Fundamentals | Guess | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0669 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.21 B | 16.62 B |
| Shares Outstanding | 53.46 M | 571.82 M |
| Shares Owned By Insiders | 49.74 % | 10.09 % |
| Shares Owned By Institutions | 68.90 % | 39.21 % |
| Number Of Shares Shorted | 7.55 M | 4.71 M |
| Price To Earning | 10.46 X | 28.72 X |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 2.78 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 325.46 M | 3.9 B |
| Net Income | 195.83 M | 570.98 M |
| Cash And Equivalents | 275.76 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 1.16 B | 5.32 B |
| Debt To Equity | 2.54 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 12.92 X | 1.93 K |
| Cash Flow From Operations | 330.38 M | 971.22 M |
| Short Ratio | 5.27 X | 4.00 X |
| Earnings Per Share | 3.09 X | 3.12 X |
| Price To Earnings To Growth | 6.14 X | 4.89 X |
| Target Price | 31.89 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 2.0 | -0.15 |
| Market Capitalization | 1.37 B | 19.03 B |
| Total Asset | 2.59 B | 29.47 B |
| Retained Earnings | 1.41 B | 9.33 B |
| Working Capital | 433.92 M | 1.48 B |
Note: Acquisition by Maurice Marciano of 54292 shares of Guess subject to Rule 16b-3 [view details]
Guess Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guess . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Guess Buy or Sell Advice
When is the right time to buy or sell Guess Inc? Buying financial instruments such as Guess Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.2B | 1.1B | 1.2B | 1.2B | Total Assets | 2.6B | 2.4B | 2.6B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having Guess in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
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Check out Guess Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Guess Inc information on this page should be used as a complementary analysis to other Guess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Guess Stock analysis
When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.
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Is Guess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guess. If investors know Guess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.295 | Dividend Share 1.125 | Earnings Share 3.09 | Revenue Per Share 52.064 | Quarterly Revenue Growth 0.09 |
The market value of Guess Inc is measured differently than its book value, which is the value of Guess that is recorded on the company's balance sheet. Investors also form their own opinion of Guess' value that differs from its market value or its book value, called intrinsic value, which is Guess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guess' market value can be influenced by many factors that don't directly affect Guess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.