GameStop Competitors

Stocks . Germany . 
Stock . GameStop Corp
GS2C Stock  EUR 26.83  0.46  1.74%   
GameStop Corp competes with EBay, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company operates under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing GameStop Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GameStop Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GameStop Corp Correlation with its peers.
For more detail on how to invest in GameStop Stock please use our How to Invest in GameStop Corp guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GameStop Corp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GameStop Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.3426.8331.32
Details
Intrinsic
Valuation
LowRealHigh
18.7223.2127.70
Details
Naive
Forecast
LowNextHigh
23.0727.5632.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0022.4227.83
Details

GameStop Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GameStop Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GameStop and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GameStop Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.82
INVN
6HW
+ 0.8
2DG
2DG
+ 0.69
8SP
6NM
+ 0.6
8SP
6HW
+ 0.56
8SP
39O1
+ 0.55
EBA
  
High negative correlations   
IUI1
- 0.84
2DG
IUI1
- 0.84
8SP
INVN
- 0.75
2DG
INVN
- 0.72
8SP
6HW
- 0.69
INVN
6HW
- 0.67
EBA

Risk-Adjusted Indicators

There is a big difference between GameStop Stock performing well and GameStop Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GameStop Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EBA  1.11  0.17  0.05  0.65  1.75 
(1.21)
 3.06 
(1.30)
 13.04 
8SP  2.15 (0.05) 0.00  0.17  0.00 
 0.00 
 3.43 
(4.74)
 21.59 
6NM  1.20  0.08 (0.02)(0.14) 1.75 
(1.29)
 2.79 
(2.69)
 9.64 
39O1  3.91  0.32  0.07  0.61  3.52 
(5.55)
 9.64 
(5.38)
 34.42 
2DG  3.88 (1.67) 0.00 (16.40) 0.00 
 0.00 
 6.06 
(8.57)
 52.42 
TLX  0.97  0.04 (0.06)(0.87) 1.14 
(1.11)
 2.67 
(1.64)
 7.58 
TM9  2.80 (0.01)(0.02) 0.08  4.32 
(3.01)
 5.56 
(6.43)
 36.50 
INVN  2.17  0.17  0.02 (0.67) 2.57 
(2.55)
 5.61 
(4.98)
 14.01 
IUI1  1.20  0.21  0.11  0.95  1.08 
(1.37)
 2.87 
(1.96)
 10.01 
6HW  0.42 (0.10) 0.00  0.87  0.00 
 0.00 
 1.21 
(1.80)
 5.39 
All Fundamental Data

GameStop Corp Competitive Analysis

The better you understand GameStop Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GameStop Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GameStop Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GS2C EBA 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1
 1.74 
 26.83 
GameStop
 0.21 
 57.76 
EBay
 5.53 
 4.20 
Superior
 1.12 
 35.40 
NMI
 1.75 
 2.32 
Origin
 12.50 
 0.14 
SIVERS
 1.08 
 78.00 
Talanx
 0.32 
 3.09 
NorAm
 3.89 
 3.46 
Identiv
 4.16 
 533.80 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Out of control
Relatively risky
Very steady
Market Performance
(90 Days Performance)
OK
OK
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Hold
Current Ratio
2.17
1.31
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
Net Asset
3.5 B
20.85 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Profit Margin
-0.0854
-0.13
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
EBITDA
(291.3 M)
(924 M)
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
Operating Margin
-0.0853
0.24
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
Current Valuation
5.62 B
27.08 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
Price To Book
5.61
4.84
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
Five Year Return
6.72
N/A
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
Beta
-0.1
1.33
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
Number Of Employees
12 K
11.6 K
28
242
11
130
24.06 K
5.8 K
329
N/A
Shares Outstanding
304.58 M
536.88 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
Cash Flow From Operations
(434.3 M)
2.25 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
Annual Yield
N/A
0.0221
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
Total Debt
40.5 M
7.72 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
Return On Equity
-0.34
-0.17
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
Z Score
80.2
1.8
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
Return On Asset
-0.0897
0.0619
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
Book Value Per Share
4.1
9.56
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
Total Asset
3.5 B
20.85 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Debt To Equity
0.45
243.5
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
Target Price
88.0
73.16
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
Last Dividend Paid
N/A
0.88
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Shares Owned By Institutions
28.27
91.7
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
Market Capitalization
5.36 B
23.2 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
Price To Earning
325.0
14.44
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
Price To Earnings To Growth
6.93
2.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
1.0
2.24
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
Net Income
(381.3 M)
(1.27 B)
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
Earnings Per Share
-1.49
-2.18
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
Shares Owned By Insiders
15.62
0.21
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
Revenue
6.01 B
9.79 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
Cash And Equivalents
908.9 M
4.48 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
Cash Per Share
3.0
5.34
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
Gross Profit
1.35 B
7.12 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
Day Typical Price
26.97
57.76
4.2
35.4
2.32
0.14
78.18
3.09
3.46
530.4
Accumulation Distribution
0.0981
N/A
N/A
N/A
N/A
N/A
0.0121
0.0065
N/A
0.15
Market Facilitation Index
2.79
N/A
N/A
N/A
N/A
N/A
0.95
0.02
N/A
1.27
Daily Balance Of Power
0.1649
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.89)
0.5
(9,223,372,036,855)
2.088235
Period Momentum Indicator
0.46
(0.12)
0.22
(0.40)
0.04
(0.02)
(0.85)
0.01
(0.14)
21.3
Rate Of Daily Change
1.02
1.0
1.06
0.99
1.02
0.88
0.99
1.0
0.96
1.04
Day Median Price
27.04
57.76
4.2
35.4
2.32
0.14
78.28
3.09
3.46
528.7
Price Action Indicator
0.025
(0.06)
0.11
(0.20)
0.02
(0.01)
(0.70)
0.005
(0.07)
15.75
Coefficient Of Variation
809.96
859.36
(3,112)
2933.23
1412.23
(411.09)
2922.87
14472.27
1889.28
690.1
Mean Deviation
3.05
1.11
2.15
1.2
3.91
3.88
0.9682
2.8
2.17
1.2
Jensen Alpha
0.5222
0.1661
(0.05)
0.0822
0.316
(1.67)
0.0388
(0.01)
0.1683
0.2105
Total Risk Alpha
(0.04)
(0.03)
(0.57)
(0.17)
(0.34)
(2.55)
(0.14)
(0.63)
(0.24)
0.0145
Sortino Ratio
0.1071
0.0467
N/A
(0.02)
0.0728
N/A
(0.06)
(0.02)
0.0164
0.1068
Downside Variance
16.67
4.28
N/A
4.88
14.59
N/A
1.38
21.97
8.2
1.61
Standard Deviation
4.43
1.77
3.44
1.69
5.47
6.8
1.31
5.03
2.96
1.69
Kurtosis
2.25
13.71
9.6
2.08
5.29
21.52
1.32
7.76
0.2668
7.15
Potential Upside
8.18
3.06
3.43
2.79
9.64
6.06
2.67
5.56
5.61
2.87
Treynor Ratio
3.72
0.651
0.1663
(0.14)
0.6096
(16.40)
(0.87)
0.0826
(0.67)
0.9502
Maximum Drawdown
22.74
13.04
21.59
9.64
34.42
52.42
7.58
36.5
14.01
10.01
Variance
19.6
3.14
11.86
2.85
29.97
46.24
1.71
25.26
8.74
2.86
Market Risk Adjusted Performance
3.73
0.661
0.1763
(0.13)
0.6196
(16.39)
(0.86)
0.0926
(0.66)
0.9602
Risk Adjusted Performance
0.1024
0.0945
(0.02)
0.0315
0.0626
(0.18)
0.0303
0.0138
0.0478
0.116
Skewness
0.1924
(2.06)
(0.60)
(0.67)
1.7
(3.44)
0.288
1.3
0.2685
1.8
Semi Deviation
3.25
1.75
N/A
1.75
3.52
N/A
1.14
4.32
2.57
1.08
Information Ratio
0.0987
0.0545
(0.06)
(0.03)
0.0508
(0.26)
(0.05)
(0.01)
0.0159
0.0802
Value At Risk
(5.32)
(1.30)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
Expected Short fall
(3.42)
(1.21)
N/A
(1.29)
(5.55)
N/A
(1.11)
(3.01)
(2.55)
(1.37)
Downside Deviation
4.08
2.07
N/A
2.21
3.82
N/A
1.17
4.69
2.86
1.27
Semi Variance
10.58
3.06
N/A
3.05
12.37
N/A
1.29
18.7
6.63
1.17

GameStop Corp Competition Performance Charts

Five steps to successful analysis of GameStop Corp Competition

GameStop Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GameStop Corp in relation to its competition. GameStop Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GameStop Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GameStop Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GameStop Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GameStop Corp position

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Additional Information and Resources on Investing in GameStop Stock

When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:
How To Invest In GameStop
Details
Is GameStop Stock a good investment?
Details
What is GameStop Corp's Net Worth?
Details
Largest Consumer Discretionary Distribution & Retail Companies
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Largest Consumer Discretionary Companies
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Check out GameStop Corp Correlation with its peers.
For more detail on how to invest in GameStop Stock please use our How to Invest in GameStop Corp guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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