Gamestop Corp Stock Performance
| GME Stock | USD 30.89 0.56 1.85% |
On a scale of 0 to 100, GameStop Corp holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. GameStop Corp returns are very sensitive to returns on the market. As the market goes up or down, GameStop Corp is expected to follow. Please check GameStop Corp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether GameStop Corp's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in GameStop Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent primary indicators, GameStop Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.27 | Five Day Return 11.26 | Year To Date Return 86.08 | Ten Year Return 228.25 | All Time Return 1.1 K |
Last Split Factor 4:1 | Dividend Date 2018-06-26 | Ex Dividend Date 2019-03-14 | Last Split Date 2022-07-22 |
1 | Crypto Pays Off Robinhood Posts 165 percent Revenue Growth In Q3 Earnings Report | 10/31/2024 |
2 | PS5 Pro review how close is your TV | 11/06/2024 |
3 | GameStop Corp Trading 1.87 percent Higher on Nov 13 | 11/13/2024 |
4 | GameStop Appoints Nat Turner to Board of Directors | 11/18/2024 |
5 | GameStops Options Frenzy What You Need to Know | 11/19/2024 |
6 | Wealthy Investors May Be More Prone to Investment Bias | 11/20/2024 |
7 | US SEC Chief Gary Gensler To Step Down Clearing Way For Trumps Pick | 11/21/2024 |
8 | Best Black Friday Deals 2024 We Found Over 50 of the Hottest Deals to Shop Right Now | 11/22/2024 |
9 | Looking for a Gift for a Gamer on the Go This Nintendo Switch Bundle Is 75 Off for Black Friday | 11/25/2024 |
| Begin Period Cash Flow | 1.2 B |
GameStop |
GameStop Corp Relative Risk vs. Return Landscape
If you would invest 2,342 in GameStop Corp on August 30, 2024 and sell it today you would earn a total of 747.00 from holding GameStop Corp or generate 31.9% return on investment over 90 days. GameStop Corp is generating 0.5056% of daily returns assuming volatility of 3.6635% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than GameStop, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GameStop Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameStop Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GameStop Corp, and traders can use it to determine the average amount a GameStop Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.138
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average GameStop Corp is performing at about 10% 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 GameStop Corp by adding it to a well-diversified portfolio.
GameStop Corp Fundamentals Growth
GameStop Stock prices reflect investors' perceptions of the future prospects and financial health of GameStop Corp, and GameStop Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GameStop Stock performance.
| Return On Equity | 0.015 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 9.87 B | |||
| Shares Outstanding | 446.51 M | |||
| Price To Earning | 349.21 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 5.27 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 24.5 M | |||
| Net Income | 6.7 M | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 602.8 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 10.28 X | |||
| Cash Flow From Operations | (203.7 M) | |||
| Earnings Per Share | 0.14 X | |||
| Market Capitalization | 13.54 B | |||
| Total Asset | 2.71 B | |||
| Retained Earnings | (212.8 M) | |||
| Working Capital | 1.04 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 1.79 B | |||
About GameStop Corp Performance
By analyzing GameStop Corp's fundamental ratios, stakeholders can gain valuable insights into GameStop Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GameStop Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GameStop Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.23 | 64.09 | |
| Return On Tangible Assets | 0.00 | 0.14 | |
| Return On Capital Employed | (0.02) | 0.24 | |
| Return On Assets | 0.00 | 0.09 | |
| Return On Equity | 0.01 | 0.19 |
Things to note about GameStop Corp performance evaluation
Checking the ongoing alerts about GameStop Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GameStop Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GameStop Corp appears to be risky and price may revert if volatility continues | |
| GameStop Corp has about 1.14 B in cash with (203.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0. | |
| Latest headline from cnet.com: Looking for a Gift for a Gamer on the Go This Nintendo Switch Bundle Is 75 Off for Black Friday |
- Analyzing GameStop Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GameStop Corp's stock is overvalued or undervalued compared to its peers.
- Examining GameStop Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GameStop Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GameStop Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GameStop Corp's stock. These opinions can provide insight into GameStop Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GameStop Stock analysis
When running GameStop Corp's price analysis, check to measure GameStop Corp'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 GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |