While Guess Inc. has underperformed by -1.78%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GES rose by 46.07%, with highs and lows ranging from $33.50 to $17.21, whereas the simple moving average jumped by 22.52% in the last 200 days.
On March 21, 2024, Telsey Advisory Group Reiterated Guess Inc. (NYSE: GES) to Market Perform. A report published by Jefferies on January 04, 2024, Downgraded its rating to ‘Hold’ for GES. B. Riley Securities also rated GES shares as ‘Buy’, setting a target price of $31 on the company’s shares in an initiating report dated September 12, 2023. UBS Initiated an Neutral rating on June 16, 2023, and assigned a price target of $22. Jefferies initiated its ‘Buy’ rating for GES, as published in its report on November 30, 2021. Telsey Advisory Group’s report from May 28, 2021 suggests a price prediction of $33 for GES shares, giving the stock a ‘Market Perform’ rating. Telsey Advisory Group also rated the stock as ‘Market Perform’.
Analysis of Guess Inc. (GES)
A return on investment can be expected regardless of GES’s performance over the next quarter with the dividend set at $0.90 per share. Further, the quarter-over-quarter increase in sales is 8.96%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Guess Inc.’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 32.08% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.96, 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and GES is recording an average volume of 1.14M. On a monthly basis, the volatility of the stock is set at 3.38%, whereas on a weekly basis, it is put at 3.35%, with a loss of -9.33% over the past seven days. Furthermore, long-term investors anticipate a median target price of $30.77, showing growth from the present price of $28.09, 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?
A leading company in the Apparel Retail sector, Guess Inc. (GES) is 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 9.24, there is a growth in quarterly earnings of 29.55%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 49.43%. 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 67.95% 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 67.95% at present.
