GameStop Corp Financials
| GS2C Stock | EUR 26.40 0.03 0.11% |
GameStop |
Understanding current and past GameStop Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GameStop Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in GameStop Corp's assets may result in an increase in income on the income statement.
GameStop Corp Stock Summary
GameStop Corp competes with DELTA AIR, SOFI TECHNOLOGIES, Air New, Alaska Air, and Axcelis Technologies. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. GAMESTOP CORP operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US36467W1099 |
| Business Address | 625 Westport Parkway, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.gamestop.com |
| Phone | 817 424 2000 |
| Currency | EUR - Euro |
You should never invest in GameStop Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GameStop Stock, because this is throwing your money away. Analyzing the key information contained in GameStop Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GameStop Corp Key Financial Ratios
There are many critical financial ratios that GameStop Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GameStop Corp reports annually and quarterly.| Return On Equity | -0.34 | |||
| Return On Asset | -0.0897 | |||
| Target Price | 88.0 | |||
| Beta | -0.1 | |||
| Z Score | 80.2 |
GameStop Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GameStop Corp's current stock value. Our valuation model uses many indicators to compare GameStop Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GameStop Corp competition to find correlations between indicators driving GameStop Corp's intrinsic value. More Info.GameStop Corp is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GameStop Corp's earnings, one of the primary drivers of an investment's value.GameStop Corp Systematic Risk
GameStop Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GameStop Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GameStop Corp correlated with the market. If Beta is less than 0 GameStop Corp generally moves in the opposite direction as compared to the market. If GameStop Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GameStop Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GameStop Corp is generally in the same direction as the market. If Beta > 1 GameStop Corp moves generally in the same direction as, but more than the movement of the benchmark.
GameStop Corp Thematic Clasifications
GameStop Corp is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
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GameStop Corp November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GameStop Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GameStop Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GameStop Corp based on widely used predictive technical indicators. In general, we focus on analyzing GameStop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GameStop Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.0933 | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 8.18 |
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.
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