Investing in Guess Inc (GES) might be an excellent idea, but the stock is currently overvalued/undervalued

While Guess Inc has overperformed by 0.43%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GES fell by -18.53%, with highs and lows ranging from $30.76 to $15.24, whereas the simple moving average fell by -25.57% in the last 200 days.

On November 27, 2024, Telsey Advisory Group Reiterated Guess Inc (NYSE: GES) to Market Perform. A report published by Telsey Advisory Group on August 29, 2024, Reiterated its previous ‘Market Perform’ rating for GES. Telsey Advisory Group also reiterated GES shares as ‘Market Perform’, quoting a target price of $26 on the company’s shares in a report dated May 31, 2024. Telsey Advisory Group Reiterated the rating as Market Perform on March 21, 2024, but set its price target from $23 to $30. Jefferies January 04, 2024d its ‘Buy’ rating to ‘Hold’ for GES, as published in its report on January 04, 2024. B. Riley Securities’s report from September 12, 2023 suggests a price prediction of $31 for GES shares, giving the stock a ‘Buy’ rating. UBS also rated the stock as ‘Neutral’.

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Analysis of Guess Inc (GES)

Investors in Guess Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.20 per share. Further, the quarter-over-quarter increase in sales is 13.41%, showing a positive trend in the upcoming months.

One of the most important indicators of Guess Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 19.18% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.74, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

For any stock, average volume can also provide valuable insight into volatility, and GES is recording 843.73K average volume. On a monthly basis, the volatility of the stock is set at 3.14%, whereas on a weekly basis, it is put at 4.95%, with a loss of -1.02% over the past seven days. Furthermore, long-term investors anticipate a median target price of $18.25, showing growth from the present price of $16.46, which can serve as yet another indication of whether GES is worth investing in or should be passed over.

How Do You Analyze Guess Inc Shares?

The Apparel Retail market is dominated by Guess Inc (GES) based in the Switzerland. When comparing Guess Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 12.32, there is a growth in quarterly earnings of -156.04%.

Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 42.06%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 70.81% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

GES shares are owned by institutional investors to the tune of 70.81% at present.

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