7 Short-Squeeze Stocks That Could Send the Bears Into Panic-Mode
GES Stock | USD 26.71 0.44 1.67% |
Slightly above 69 percent of all Guess' private investors are curious in acquiring. The analysis of current outlook of investing in Guess Inc suggests that a large number of traders are confidant regarding Guess' prospects. Guess' investor sentiment overview provides quick insight into current market opportunities from investing in Guess Inc. The current market sentiment, together with Guess' historical and current headlines, can help investors time the market. In addition, many technical investors use Guess Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Guess stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guess daily returns and investor perception about the current price of Guess Inc as well as its diversification or hedging effects on your existing portfolios.
Guess |
Bullish speculators could have their opportunity to blow up the bears with these short-squeeze stocks to buy.
Read at investorplace.com
Guess Inc Current Investor Sentiment
Panic Vs Confidence
69
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Guess' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Guess Inc.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Guess Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Guess can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Guess Inc Historical Investor Sentiment
Investor biases related to Guess' public news can be used to forecast risks associated with an investment in Guess. The trend in average sentiment can be used to explain how an investor holding Guess can time the market purely based on public headlines and social activities around Guess Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Guess' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Guess and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Guess news discussions. The higher the estimate score, the more favorable the investor's outlook on Guess.
Guess Maximum Pain Price across 2024-05-17 Option Contracts
Guess' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Guess close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Guess' options.
Guess Fundamental Analysis
We analyze Guess' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guess based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Guess is currently under evaluation in operating margin category among related companies. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Guess Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guess stock to make a market-neutral strategy. Peer analysis of Guess could also be used in its relative valuation, which is a method of valuing Guess by comparing valuation metrics with similar companies.
Peers
Guess Related Equities
GPS | Gap | 3.85 | ||||
ANF | Abercrombie Fitch | 3.09 | ||||
FL | Foot Locker | 1.68 | ||||
URBN | Urban Outfitters | 1.50 | ||||
PLCE | Childrens Place | 0.78 | ||||
AEO | American Eagle | 0.69 |
Check out Guess Hype Analysis, Guess Correlation and Guess Performance. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
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.