GameStop Corp (Germany) Buy Hold or Sell Recommendation
| GS2C Stock | EUR 26.40 0.03 0.11% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding GameStop Corp is 'Strong Sell'. 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 GS2C 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 more detail on how to invest in GameStop Stock please use our How to Invest in GameStop Corp 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 main economic indicators.
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
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GameStop Corp Trading Alerts and Improvement Suggestions
| GameStop Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.01 B. Net Loss for the year was (381.3 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| GameStop Corp has accumulated about 908.9 M in cash with (434.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0. | |
| Roughly 16.0% of the company shares are held by company insiders |
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 | 0.54 | Value At Risk | -5.32 | Potential Upside | 8.18 | Standard Deviation | 4.43 |
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 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 Consumer Cyclical 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 | 0.52 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 4.38 | |
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 | -0.34 | -0.31 |
| Return On Asset | -0.0897 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 5.62 B | 16.62 B |
| Shares Outstanding | 304.58 M | 571.82 M |
| Shares Owned By Insiders | 15.62 % | 10.09 % |
| Shares Owned By Institutions | 28.27 % | 39.21 % |
| Price To Earning | 325.00 X | 28.72 X |
| Price To Book | 5.61 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 6.01 B | 9.43 B |
| Gross Profit | 1.35 B | 27.38 B |
| EBITDA | (291.3 M) | 3.9 B |
| Net Income | (381.3 M) | 570.98 M |
| Cash And Equivalents | 908.9 M | 2.7 B |
| Cash Per Share | 3.00 X | 5.01 X |
| Total Debt | 40.5 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 2.17 X | 2.16 X |
| Book Value Per Share | 4.09 X | 1.93 K |
| Cash Flow From Operations | (434.3 M) | 971.22 M |
| Earnings Per Share | (1.49) X | 3.12 X |
| Price To Earnings To Growth | 6.93 X | 4.89 X |
| Target Price | 88.0 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 5.36 B | 19.03 B |
| Total Asset | 3.5 B | 29.47 B |
| Z Score | 80.2 | 8.72 |
| Five Year Return | 6.72 % | |
| Net Asset | 3.5 B |
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.
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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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: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 more detail on how to invest in GameStop Stock please use our How to Invest in GameStop Corp guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.