Guess (Germany) Today
| GU9 Stock | EUR 24.40 0.60 2.52% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Guess is trading at 24.40 as of the 28th of April 2024. This is a 2.52 percent increase since the beginning of the trading day. The stock's lowest day price was 23.6. Guess has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Guess Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2022 and ending today, the 28th of April 2024. Click here to learn more.
, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. , Inc. was founded in 1981 and is headquartered in Los Angeles, California. GUESS INC operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. The company has 54.45 M outstanding shares. More on Guess Inc
Moving together with Guess Stock
| 0.81 | NXG | NEXT plc | PairCorr |
| 0.77 | GAP | Gap | PairCorr |
| 0.82 | 4QI | Xtep International | PairCorr |
| 0.86 | AFG | American Eagle Outfitters | PairCorr |
Moving against Guess Stock
| 0.88 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.83 | 33L | Lululemon Athletica | PairCorr |
| 0.71 | SWTF | Intouch Holdings Public | PairCorr |
| 0.68 | 1JU | FATFISH GROUP LTD | PairCorr |
Follow Valuation Odds of Bankruptcy
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Guess Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guess' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guess or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Apparel Stores, Consumer Cyclical (View all Sectors) |
Guess Inc (GU9) is traded on Frankfurt Exchange in Germany and employs 12,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guess's market, we take the total number of its shares issued and multiply it by Guess'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. Guess Inc classifies itself under Consumer Cyclical sector and is part of Apparel Stores industry. The entity has 54.45 M outstanding shares.
Guess Inc has accumulated about 112.93 M in cash with 131.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58.
Check Guess Probability Of Bankruptcy
Ownership AllocationGuess Inc has a total of 54.45 Million outstanding shares. Over half of Guess' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Guess Inc. Please watch out for any change in the institutional holdings of Guess as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Guess Ownership Details
Guess Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Guess jumping above the current price in 90 days from now is about 16.69%. The Guess Inc probability density function shows the probability of Guess stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guess has a beta of 0.9819. This usually indicates Guess Inc market returns are reactive to returns on the market. As the market goes up or down, Guess is expected to follow. Additionally, guess Inc has an alpha of 0.3387, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Guess to move above the current price in 90 days from now is about 16.69 (This Guess Inc probability density function shows the probability of Guess Stock to fall within a particular range of prices over 90 days) .
Guess Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guess market risk premium is the additional return an investor will receive from holding Guess long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guess. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Guess' alpha and beta are two of the key measurements used to evaluate Guess' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 |
Guess Stock Against Markets
Picking the right benchmark for Guess stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guess stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guess is critical whether you are bullish or bearish towards Guess Inc at a given time. Please also check how Guess' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guess without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Guess Corporate Management
Elected by the shareholders, the Guess' board of directors comprises two types of representatives: Guess inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guess. The board's role is to monitor Guess' management team and ensure that shareholders' interests are well served. Guess' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guess' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Marciano | Chief CoFounder | Profile | |
| Maurice Marciano | CoFounder Director | Profile | |
| Carlos Alberini | CEO Director | Profile | |
| Dennis Secor | Interim Officer | Profile | |
| Fabrice Benarouche | VP Relations | Profile | |
| Jason Miller | G Sec | Profile | |
| Nicolai Marciano | Director Partnerships | Profile |
How to buy Guess Stock?
Before investing in Guess, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guess. To buy Guess stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guess. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Guess stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guess Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Guess Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guess Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Guess Stock please use our How to Invest in Guess guide.
Already Invested in Guess Inc?
The danger of trading Guess Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guess is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guess. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guess Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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