Gms Inc Stock Price on October 8, 2024
| GMS Stock | USD 100.35 0.13 0.13% |
Below is the normalized historical share price chart for GMS Inc extending back to May 26, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GMS stands at 100.35, as last reported on the 2nd of December, with the highest price reaching 101.50 and the lowest price hitting 100.04 during the day.
If you're considering investing in GMS Stock, it is important to understand the factors that can impact its price. GMS appears to be very steady, given 3 months investment horizon. GMS Inc holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of volatility over the last 3 months. We have found thirty technical indicators for GMS Inc, which you can use to evaluate the volatility of the firm. Please utilize GMS's risk adjusted performance of 0.0717, and Market Risk Adjusted Performance of 0.1184 to validate if our risk estimates are consistent with your expectations.
At this time, GMS's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 479.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 429.1 K in 2024. . At this time, GMS's Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 10.39 in 2024, whereas Price To Sales Ratio is likely to drop 0.55 in 2024. GMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 2016 | 200 Day MA 91.6203 | 50 Day MA 94.4686 | Beta 1.679 |
GMS |
Sharpe Ratio = 0.1801
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average GMS is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GMS by adding it to a well-diversified portfolio.
Price Book 2.6813 | Enterprise Value Ebitda 9.9886 | Price Sales 0.7115 | Shares Float 39 M | Wall Street Target Price 93.8889 |
GMS Valuation on October 8, 2024
It is possible to determine the worth of GMS on a given historical date. On October 8, 2024 GMS was worth 91.57 at the beginning of the trading date compared to the closed value of 91.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMS stock. Still, in general, we apply an absolute valuation method to find GMS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GMS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMS's related companies.
| Open | High | Low | Close | Volume | |
| 89.88 | 91.79 | 89.76 | 91.05 | 240,295 | |
10/08/2024 | 91.57 | 92.21 | 90.42 | 91.60 | 230,580 |
| 92.01 | 94.28 | 92.01 | 92.87 | 367,998 |
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GMS Trading Date Momentum on October 8, 2024
| On October 09 2024 GMS Inc was traded for 92.87 at the closing time. Highest GMS's price during the trading hours was 94.28 and the lowest price during the day was 92.01 . The net volume was 368 K. The overall trading history on the 9th of October contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.39% . The overall trading delta to current price is 5.32% . |
GMS Inc Fundamentals Correlations and Trends
By evaluating GMS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GMS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMS Stock history
GMS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMS Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GMS stock prices may prove useful in developing a viable investing in GMS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.9 M | 44.2 M | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M |
GMS Quarterly Net Working Capital |
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GMS Stock Technical Analysis
GMS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GMS Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
GMS Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GMS December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how GMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GMS shares will generate the highest return on investment. By undertsting and applying GMS stock market strength indicators, traders can identify GMS Inc entry and exit signals to maximize returns
GMS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMS's price direction in advance. Along with the technical and fundamental analysis of GMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.1084 |
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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.