Gamestop Corp Stock Performance
| GME Stock | USD 24.98 0.29 1.17% |
On a scale of 0 to 100, GameStop Corp holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. GameStop Corp returns are very sensitive to returns on the market. As the market goes up or down, GameStop Corp is expected to follow. Please check GameStop Corp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether GameStop Corp's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GameStop Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, GameStop Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.17 | Five Day Return 2.46 | Year To Date Return 21.14 | Ten Year Return 258.39 | All Time Return 895.22 |
Last Split Factor 4:1 | Dividend Date 2018-06-26 | Ex Dividend Date 2019-03-14 | Last Split Date 2022-07-22 |
1 | Robinhood CEO Advocates Blockchain Tokenization to Prevent GameStop-Style Trading Halts | 01/29/2026 |
2 | Why Is GameStop Stock Soaring Today | 02/02/2026 |
3 | GameStop Insider Lawrence Cheng Is Buying GME Stock. Should You | 02/03/2026 |
4 | AGF Management Ltd. Buys 60,182 Shares of GameStop Corp. GME | 02/04/2026 |
5 | Silver resumes its slide, plunging 13, after short-lived rebound | 02/05/2026 |
| Begin Period Cash Flow | 938.9 M | |
| Total Cashflows From Investing Activities | 265.1 M |
GameStop Corp Relative Risk vs. Return Landscape
If you would invest 2,145 in GameStop Corp on November 11, 2025 and sell it today you would earn a total of 353.00 from holding GameStop Corp or generate 16.46% return on investment over 90 days. GameStop Corp is generating 0.2764% of daily returns assuming volatility of 2.5004% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than GameStop, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GameStop Corp Target Price Odds to finish over Current Price
The tendency of GameStop Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.98 | 90 days | 24.98 | about 1.36 |
Based on a normal probability distribution, the odds of GameStop Corp to move above the current price in 90 days from now is about 1.36 (This GameStop Corp probability density function shows the probability of GameStop Stock to fall within a particular range of prices over 90 days) .
GameStop Corp Price Density |
| Price |
Predictive Modules for GameStop Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GameStop Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GameStop Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GameStop Corp is not an exception. The market had few large corrections towards the GameStop Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GameStop Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GameStop Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.05 |
GameStop Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GameStop Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GameStop Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from cnbc.com: Silver resumes its slide, plunging 13, after short-lived rebound |
GameStop Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GameStop Stock often depends not only on the future outlook of the current and potential GameStop Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GameStop Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 394.7 M | |
| Cash And Short Term Investments | 4.8 B |
GameStop Corp Fundamentals Growth
GameStop Stock prices reflect investors' perceptions of the future prospects and financial health of GameStop Corp, and GameStop Corp 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.
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.75 B | ||||
| Shares Outstanding | 448.01 M | ||||
| Price To Earning | 349.21 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 3.82 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 22.4 M | ||||
| Net Income | 131.3 M | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 3.00 X | ||||
| Total Debt | 410.7 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 11.84 X | ||||
| Cash Flow From Operations | 145.7 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 11.19 B | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | (81.5 M) | ||||
| Working Capital | 4.69 B | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.79 B | ||||
About GameStop Corp Performance
By analyzing GameStop Corp's fundamental ratios, stakeholders can gain valuable insights into GameStop Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GameStop Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GameStop Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.40 | 72.44 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about GameStop Corp performance evaluation
Checking the ongoing alerts about GameStop Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GameStop Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from cnbc.com: Silver resumes its slide, plunging 13, after short-lived rebound |
- Analyzing GameStop Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining GameStop Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GameStop Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GameStop Corp's stock. These opinions can provide insight into GameStop Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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