Gms Inc Stock Performance
| GMS Stock | USD 103.84 2.14 2.10% |
GMS has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GMS will likely underperform. GMS Inc currently retains a risk of 1.88%. Please check out GMS value at risk, as well as the relationship between the skewness and day median price , to decide if GMS will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GMS Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, GMS may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.7 | Five Day Return 6.31 | Year To Date Return 31.46 | Ten Year Return 381.33 | All Time Return 381.33 |
1 | Technical Pivots with Risk Controls - Stock Traders Daily | 09/04/2024 |
2 | Disposition of 830 shares by Leigh Dobbs of GMS subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 15000 shares by John Turner of GMS at 91.76 subject to Rule 16b-3 | 09/18/2024 |
4 | 13,119 Shares in GMS Inc. Acquired by Magnetar Financial LLC - MarketBeat | 09/24/2024 |
5 | Acquisition by George Hendren of 1187 shares of GMS subject to Rule 16b-3 | 09/30/2024 |
6 | Disposition of 2233 shares by George Hendren of GMS subject to Rule 16b-3 | 10/09/2024 |
7 | GMS PT Raised to 115.00 | 10/18/2024 |
8 | Disposition of 3317 shares by John Turner of GMS subject to Rule 16b-3 | 11/05/2024 |
9 | Disposition of 5000 shares by George Hendren of GMS at 25.6 subject to Rule 16b-3 | 11/11/2024 |
10 | GMS Announces Date for Second Quarter Fiscal Year 2025 Earnings Release and Conference Call | 11/14/2024 |
11 | Acquisition by Randolph Melville of 1350 shares of GMS subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 164.7 M |
GMS |
GMS Relative Risk vs. Return Landscape
If you would invest 9,205 in GMS Inc on August 27, 2024 and sell it today you would earn a total of 965.00 from holding GMS Inc or generate 10.48% return on investment over 90 days. GMS Inc is generating 0.1733% of daily returns assuming volatility of 1.8767% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than GMS, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GMS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMS Inc, and traders can use it to determine the average amount a GMS'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 = 0.0924
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average GMS is performing at about 7% 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 GMS by adding it to a well-diversified portfolio.
GMS Fundamentals Growth
GMS Stock prices reflect investors' perceptions of the future prospects and financial health of GMS, and GMS 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 GMS Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0714 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.62 B | ||||
| Shares Outstanding | 39.29 M | ||||
| Price To Earning | 69.15 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 5.5 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 577.84 M | ||||
| Net Income | 276.08 M | ||||
| Cash And Equivalents | 164.75 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 37.43 X | ||||
| Cash Flow From Operations | 433.25 M | ||||
| Earnings Per Share | 6.08 X | ||||
| Market Capitalization | 4 B | ||||
| Total Asset | 3.76 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 882.27 M | ||||
| Current Asset | 503.05 M | ||||
| Current Liabilities | 176.46 M | ||||
About GMS Performance
Assessing GMS's fundamental ratios provides investors with valuable insights into GMS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GMS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.92 | 42.46 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about GMS Inc performance evaluation
Checking the ongoing alerts about GMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMS Inc is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: GMS Announces Date for Second Quarter Fiscal Year 2025 Earnings Release and Conference Call |
- Analyzing GMS'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 GMS's stock is overvalued or undervalued compared to its peers.
- Examining GMS'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 GMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMS's stock. These opinions can provide insight into GMS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GMS Stock Analysis
When running GMS's price analysis, check to measure GMS'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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.