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Stock Risk Measures for G-Iii Apparel Group Ltd

A quantitative factor review as of December 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 79 for GIII below.

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GIII Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for G-Iii Apparel Group Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how GIII stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Hosiery and Sock Mills industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo G-III Apparel Group is an American clothing company which designs, manufactures, and markets women's and men's apparel in the United States and internationally through a portfolio of highly recognizable proprietary and licensed brand names, including Guess?, DKNY, Calvin Klein, Tommy Hilfiger, Andrew Marc, Levi Strauss & Co., Dockers, Harley-Davidson apparel, Kenneth Cole and Wilsons. Aron Goldfarb, a Polish-born Holocaust survivor, founded the company as an outerwear brand, G&N Sportswear, in 1956, and in 1972 his son, Morris Goldfarb, current Chief Executive Officer, joined the company. Now called the G-III Apparel Group, being a leading manufacturer and distributor of apparel and accessories under both owned and licensed brands as well as private label brands.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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