Gamestop Corp Stock Performance
| GME Stock | USD 27.51 0.05 0.18% |
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 -1.09, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning GameStop Corp are expected to decrease slowly. On the other hand, during market turmoil, GameStop Corp is expected to outperform it slightly. 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
8 of 100
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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 inconsistent 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 1.74 | Five Day Return (1.10) | Year To Date Return (8.71) | Ten Year Return 203.91 | All Time Return 1 K |
Last Split Factor 4:1 | Dividend Date 2018-06-26 | Ex Dividend Date 2019-03-14 | Last Split Date 2022-07-22 |
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| Begin Period Cash Flow | 1.2 B |
GameStop |
GameStop Corp Relative Risk vs. Return Landscape
If you would invest 2,233 in GameStop Corp on November 2, 2024 and sell it today you would earn a total of 518.00 from holding GameStop Corp or generate 23.2% return on investment over 90 days. GameStop Corp is generating 0.4248% of daily returns assuming volatility of 3.7848% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than GameStop, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GameStop Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameStop Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GameStop Corp, and traders can use it to determine the average amount a GameStop Corp'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 = 0.1122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.42 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 Corp 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 Corp by adding it to a well-diversified portfolio.
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 | 0.015 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 8.35 B | ||||
| Shares Outstanding | 446.8 M | ||||
| Price To Earning | 349.21 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 24.5 M | ||||
| Net Income | 6.7 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Cash Per Share | 3.00 X | ||||
| Total Debt | 602.8 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | (203.7 M) | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 12.51 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | (212.8 M) | ||||
| Working Capital | 1.04 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 | 64.09 | 51.91 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.19 | 0.20 |
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.| 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. | |
| GameStop Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from entrepreneur.com: A Simple 3-Word Mantra Helped This Serial Build Brands Like GameStop and Laura Mercier |
- 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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