Gamestop Corp Stock Buy Hold or Sell Recommendation
| GME Stock | USD 27.82 0.63 2.21% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding GameStop Corp is 'Cautious Hold'. Macroaxis provides GameStop Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GME positions.
Check out GameStop Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide. Note, we conduct extensive research on individual companies such as GameStop and provide practical buy, sell, or hold advice based on investors' constraints. GameStop Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
GameStop |
Execute GameStop Corp Buy or Sell Advice
The GameStop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GameStop Corp. Macroaxis does not own or have any residual interests in GameStop Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GameStop Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GameStop Corp Trading Alerts and Improvement Suggestions
| GameStop Corp had very high historical volatility over the last 90 days | |
| 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 benzinga.com: GameStops Options Frenzy What You Need to Know |
GameStop Corp Returns Distribution Density
The distribution of GameStop Corp's historical returns is an attempt to chart the uncertainty of GameStop Corp's future price movements. The chart of the probability distribution of GameStop Corp daily returns describes the distribution of returns around its average expected value. We use GameStop Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GameStop Corp returns is essential to provide solid investment advice for GameStop Corp.
| Mean Return | 0.44 | Value At Risk | -4.19 | Potential Upside | 8.88 | Standard Deviation | 3.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GameStop Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GameStop Stock Institutional Investors
| Shares | Van Eck Associates Corporation | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Susquehanna International Group, Llp | 2024-06-30 | 998.3 K | Principal Financial Group Inc | 2024-09-30 | 897.4 K | Swiss National Bank | 2024-09-30 | 790.5 K | Rhumbline Advisers | 2024-06-30 | 744.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 728.7 K | D. E. Shaw & Co Lp | 2024-06-30 | 681.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 673.9 K | Vanguard Group Inc | 2024-09-30 | 37.1 M | Blackrock Inc | 2024-06-30 | 22.6 M |
GameStop Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| End Period Cash Flow | 513.5M | 635M | 1.3B | 1.2B | 938.9M | 683.7M | |
| Change To Inventory | 361.1M | 282.4M | (329.6M) | 229.6M | 39.9M | 41.9M | |
| Change In Cash | (1.1B) | 121.5M | 684.9M | (123.9M) | (257.1M) | (244.2M) | |
| Free Cash Flow | (493M) | 63.7M | (496.3M) | 52.3M | (238.6M) | (226.7M) | |
| Depreciation | 96.2M | 80.7M | 77.2M | 61.7M | 56.2M | 53.4M | |
| Other Non Cash Items | 4.1M | (10.9M) | 26.8M | 33.2M | 7.1M | 6.7M | |
| Net Income | (470.9M) | (215.3M) | (381.3M) | (313.1M) | 6.7M | 6.4M |
GameStop Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GameStop Corp or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GameStop Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GameStop stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.09 |
GameStop Corp Volatility Alert
GameStop Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GameStop Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GameStop Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GameStop Corp Fundamentals Vs Peers
Comparing GameStop Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GameStop Corp's direct or indirect competition across all of the common fundamentals between GameStop Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as GameStop Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GameStop Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GameStop Corp to competition |
| Fundamentals | GameStop Corp | Peer Average |
| Return On Equity | 0.015 | -0.31 |
| Return On Asset | 4.0E-4 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 9.03 B | 16.62 B |
| Shares Outstanding | 446.51 M | 571.82 M |
| Shares Owned By Insiders | 8.49 % | 10.09 % |
| Shares Owned By Institutions | 28.56 % | 39.21 % |
| Number Of Shares Shorted | 35.94 M | 4.71 M |
| Price To Earning | 349.21 X | 28.72 X |
| Price To Book | 2.90 X | 9.51 X |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 5.27 B | 9.43 B |
| Gross Profit | 1.37 B | 27.38 B |
| EBITDA | 26.5 M | 3.9 B |
| Net Income | 6.7 M | 570.98 M |
| Cash And Equivalents | 1.14 B | 2.7 B |
| Cash Per Share | 3.00 X | 5.01 X |
| Total Debt | 602.8 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 2.17 X | 2.16 X |
| Book Value Per Share | 10.28 X | 1.93 K |
| Cash Flow From Operations | (203.7 M) | 971.22 M |
| Short Ratio | 6.14 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Price To Earnings To Growth | 0.86 X | 4.89 X |
| Target Price | 10.0 | |
| Number Of Employees | 8 K | 18.84 K |
| Beta | -0.098 | -0.15 |
| Market Capitalization | 12.7 B | 19.03 B |
| Total Asset | 2.71 B | 29.47 B |
| Retained Earnings | (212.8 M) | 9.33 B |
| Working Capital | 1.04 B | 1.48 B |
Note: Disposition of 121386 shares by George Sherman of GameStop Corp at 302.56 subject to Rule 16b-3 [view details]
GameStop Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GameStop . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 718634.0 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.18 | |||
| Day Typical Price | 28.06 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (0.63) | |||
| Relative Strength Index | 63.31 |
About GameStop Corp Buy or Sell Advice
When is the right time to buy or sell GameStop Corp? Buying financial instruments such as GameStop Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out GameStop Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.259 | Earnings Share 0.14 | Revenue Per Share 13.97 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0004 |
The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.