GMS Inc Performance
| GMSDelisted Stock | USD 109.96 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GMS are expected to decrease at a much lower rate. During the bear market, GMS is likely to outperform the market. GMS Inc currently retains a risk of 0.0%. Please check out GMS total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if GMS will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GMS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, GMS is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 166.1 M | |
| Total Cashflows From Investing Activities | -239.5 M |
GMS |
GMS Relative Risk vs. Return Landscape
If you would invest 10,996 in GMS Inc on October 7, 2025 and sell it today you would earn a total of 0.00 from holding GMS Inc or generate 0.0% return on investment over 90 days. GMS Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GMS, and above 99% 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 = 0.0
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Based on monthly moving average GMS is not performing at its full potential. However, 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 GMS 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 | 0.0697 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 38.17 M | |||
| Price To Earning | 69.15 X | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 5.51 B | |||
| EBITDA | 427.52 M | |||
| Cash And Equivalents | 55.6 M | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 38.14 X | |||
| Cash Flow From Operations | 383.57 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 3.83 B | |||
| Retained Earnings | 1.27 B | |||
| 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.
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia. Gms operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5475 people.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 not yet fully synchronised with the market data | |
| GMS Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are owned by institutional investors |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in GMS Stock
If you are still planning to invest in GMS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMS's history and understand the potential risks before investing.
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