GAMESTOP (Germany) Performance
| GS2C Stock | 27.02 2.35 8.00% |
On a scale of 0 to 100, GAMESTOP holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GAMESTOP's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMESTOP is expected to be smaller as well. Please check GAMESTOP's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether GAMESTOP's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GAMESTOP are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, GAMESTOP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 635 M | |
| Free Cash Flow | -496.3 M |
GAMESTOP |
GAMESTOP Relative Risk vs. Return Landscape
If you would invest 2,142 in GAMESTOP on September 1, 2024 and sell it today you would earn a total of 560.00 from holding GAMESTOP or generate 26.14% return on investment over 90 days. GAMESTOP is generating 0.4305% of daily returns and assumes 3.8606% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than GAMESTOP, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAMESTOP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMESTOP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAMESTOP, and traders can use it to determine the average amount a GAMESTOP'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 = 0.1115
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GAMESTOP is performing at about 8% 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 GAMESTOP by adding it to a well-diversified portfolio.
GAMESTOP Fundamentals Growth
GAMESTOP Stock prices reflect investors' perceptions of the future prospects and financial health of GAMESTOP, and GAMESTOP 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 GAMESTOP Stock performance.
| Current Valuation | 5.62 B | |||
| Price To Book | 5.16 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 6.01 B | |||
| EBITDA | (291.3 M) | |||
| Total Debt | 40.5 M | |||
| Cash Flow From Operations | (434.3 M) | |||
| Total Asset | 3.5 B | |||
About GAMESTOP Performance
Assessing GAMESTOP's fundamental ratios provides investors with valuable insights into GAMESTOP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GAMESTOP 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.
Things to note about GAMESTOP performance evaluation
Checking the ongoing alerts about GAMESTOP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAMESTOP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMESTOP had very high historical volatility over the last 90 days | |
| GAMESTOP has high likelihood to experience some financial distress in the next 2 years | |
| 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 0. | |
| GAMESTOP generates negative cash flow from operations |
- Analyzing GAMESTOP'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 GAMESTOP's stock is overvalued or undervalued compared to its peers.
- Examining GAMESTOP'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 GAMESTOP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMESTOP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMESTOP's stock. These opinions can provide insight into GAMESTOP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GAMESTOP Stock Analysis
When running GAMESTOP's price analysis, check to measure GAMESTOP'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 is operating at the current time. Most of GAMESTOP's value examination focuses on studying past and present price action to predict the probability of GAMESTOP'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's price. Additionally, you may evaluate how the addition of GAMESTOP to your portfolios can decrease your overall portfolio volatility.