Is G III Stock a Good Investment?
G III Investment Advice | GIII |
- Examine G III's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research G III's leadership team and their track record. Good management can help G III navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact G III's business and its evolving consumer preferences.
- Compare G III's performance and market position to its competitors. Analyze how G III is positioned in terms of product offerings, innovation, and market share.
- Check if G III pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about G III's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in G III Apparel Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if G III Apparel Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine G III Stock
Researching G III's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. G III Apparel has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 4th of May 2015.
To determine if G III is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding G III's research are outlined below:
| Over 86.0% of the company shares are owned by institutional investors |
G III uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in G III Apparel Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to G III's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
G III's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.G III's profitablity analysis
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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Determining G III's profitability involves analyzing its financial statements and using various financial metrics to determine if G III is a good buy. For example, gross profit margin measures G III's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of G III's profitability and make more informed investment decisions.
Basic technical analysis of GIII Stock
As of the 22nd of December, G III retains the semi deviation of 2.01, and Downside Deviation of 2.12. G III 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.G III's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific G III insiders, such as employees or executives, is commonly permitted as long as it does not rely on G III's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases G III insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Herrero Amigo Victor over two months ago Acquisition by Herrero Amigo Victor of 6407 shares of G III subject to Rule 16b-3 | ||
Pomerantz Laura H over two months ago Acquisition by Pomerantz Laura H of 4737 shares of G III subject to Rule 16b-3 | ||
Brosig Thomas over six months ago Acquisition by Brosig Thomas of 5284 shares of G III subject to Rule 16b-3 | ||
Ongman Patti H over six months ago Acquisition by Ongman Patti H of 5086 shares of G III subject to Rule 16b-3 | ||
Richard White over six months ago G III exotic insider transaction detected | ||
Cheryl Vitali over a year ago Acquisition by Cheryl Vitali of 6407 shares of G III subject to Rule 16b-3 |
G III's Outstanding Corporate Bonds
G III 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 GIII 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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Understand G III's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing G III's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0316 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 3212.01 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.0636 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.24 |
| Risk Adjusted Performance | 0.0316 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 3212.01 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.0636 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.24 |
Consider G III's intraday indicators
G III 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 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.
G III time-series forecasting models is one of many G III's stock analysis techniques aimed to predict 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'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.
GIII Stock media impact
Far too much social signal, news, headlines, and media speculation about G III that are available to investors today. That information is available publicly through GIII media outlets and privately through word of mouth or via GIII internal channels. However, regardless of the origin, that massive amount of GIII data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of G III news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of G III relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to G III's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive G III alpha.
G III Corporate Executives
Elected by the shareholders, the G III's board of directors comprises two types of representatives: G III inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GIII. The board's role is to monitor G III's management team and ensure that shareholders' interests are well served. G III's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, G III's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Neal Nackman | CFO, Principal Accounting Officer and Treasurer | Profile | |
| Wayne Miller | COO and Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Apparel, Accessories & Luxury Goods space 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 G III. If investors know GIII 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 G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III's 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 G III's market value can be influenced by many factors that don't directly affect G III's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between G III's value and its price, as these two are different measures arrived at by various means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III's 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.