GMS Capital Stock from 2010 to 2024

GMS Stock  USD 95.00  2.48  2.54%   
GMS Capital Stock yearly trend continues to be comparatively stable with very little volatility. Capital Stock will likely drop to about 332.8 K in 2024. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
397 K
Current Value
332.8 K
Quarterly Volatility
22.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.6 M, Interest Expense of 48.9 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.37. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.
  
Check out the analysis of GMS Correlation against competitors.

Latest GMS's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of GMS Inc over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. GMS's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GMS's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Pretty Stable
   Capital Stock   
       Timeline  

GMS Capital Stock Regression Statistics

Arithmetic Mean404,053
Geometric Mean403,430
Coefficient Of Variation5.51
Mean Deviation10,505
Median404,000
Standard Deviation22,270
Sample Variance496M
Range98.2K
R-Value(0.21)
Mean Square Error511.1M
R-Squared0.04
Significance0.46
Slope(1,034)
Total Sum of Squares6.9B

GMS Capital Stock History

2024332.8 K
2023397 K
2022410 K
2021428 K
2020431 K
2019426 K

Other Fundumenentals of GMS Inc

GMS Capital Stock component correlations

0.980.680.650.970.840.990.950.990.980.99-0.57-0.550.990.890.950.710.90.940.690.990.850.970.06
0.980.770.580.90.850.970.870.990.960.94-0.57-0.550.990.860.890.70.870.860.660.960.80.970.02
0.680.770.150.510.90.690.470.720.630.6-0.31-0.340.710.820.490.480.80.440.410.690.560.8-0.44
0.650.580.150.670.30.680.750.660.60.69-0.41-0.350.670.420.650.590.480.70.50.640.570.580.48
0.970.90.510.670.770.930.990.930.980.98-0.59-0.580.940.840.990.720.860.990.710.970.820.90.06
0.840.850.90.30.770.810.730.840.820.8-0.4-0.450.830.960.760.580.960.720.520.880.690.91-0.47
0.990.970.690.680.930.810.920.980.950.97-0.55-0.540.990.880.910.710.890.90.690.960.860.960.12
0.950.870.470.750.990.730.920.910.950.98-0.59-0.560.930.830.980.760.850.990.740.950.830.870.09
0.990.990.720.660.930.840.980.910.970.96-0.6-0.590.990.870.910.720.870.890.680.970.790.970.05
0.980.960.630.60.980.820.950.950.970.97-0.64-0.630.970.870.970.750.880.950.740.970.810.930.01
0.990.940.60.690.980.80.970.980.960.97-0.55-0.540.980.880.970.710.90.970.690.980.870.940.09
-0.57-0.57-0.31-0.41-0.59-0.4-0.55-0.59-0.6-0.64-0.550.75-0.58-0.47-0.57-0.77-0.43-0.59-0.76-0.5-0.49-0.46-0.08
-0.55-0.55-0.34-0.35-0.58-0.45-0.54-0.56-0.59-0.63-0.540.75-0.56-0.54-0.55-0.73-0.46-0.57-0.7-0.51-0.49-0.470.04
0.990.990.710.670.940.830.990.930.990.970.98-0.58-0.560.880.920.720.890.90.680.980.840.980.08
0.890.860.820.420.840.960.880.830.870.870.88-0.47-0.540.880.820.660.990.810.620.920.810.92-0.32
0.950.890.490.650.990.760.910.980.910.970.97-0.57-0.550.920.820.720.840.980.720.950.780.870.04
0.710.70.480.590.720.580.710.760.720.750.71-0.77-0.730.720.660.720.670.750.980.690.710.620.0
0.90.870.80.480.860.960.890.850.870.880.9-0.43-0.460.890.990.840.670.840.630.940.840.93-0.29
0.940.860.440.70.990.720.90.990.890.950.97-0.59-0.570.90.810.980.750.840.740.940.830.850.08
0.690.660.410.50.710.520.690.740.680.740.69-0.76-0.70.680.620.720.980.630.740.650.710.570.06
0.990.960.690.640.970.880.960.950.970.970.98-0.5-0.510.980.920.950.690.940.940.650.830.97-0.05
0.850.80.560.570.820.690.860.830.790.810.87-0.49-0.490.840.810.780.710.840.830.710.830.80.12
0.970.970.80.580.90.910.960.870.970.930.94-0.46-0.470.980.920.870.620.930.850.570.970.8-0.07
0.060.02-0.440.480.06-0.470.120.090.050.010.09-0.080.040.08-0.320.040.0-0.290.080.06-0.050.12-0.07
Click cells to compare fundamentals

About GMS Financial Statements

GMS shareholders use historical fundamental indicators, such as Capital Stock, to determine how well the company is positioned to perform in the future. Although GMS investors may analyze each financial statement separately, they are all interrelated. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on GMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Stock397 K332.8 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS's 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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.