GMS Inc Performance
| GMSDelisted Stock | USD 109.96 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.95, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning GMS are expected to decrease slowly. On the other hand, during market turmoil, GMS is expected to outperform it slightly. 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
Weakest
Weak | Strong |
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 recent 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 November 5, 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 Target Price Odds to finish over Current Price
The tendency of GMS 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 |
| 109.96 | 90 days | 109.96 | about 28.32 |
Based on a normal probability distribution, the odds of GMS to move above the current price in 90 days from now is about 28.32 (This GMS Inc probability density function shows the probability of GMS Stock to fall within a particular range of prices over 90 days) .
GMS Price Density |
| Price |
Predictive Modules for GMS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GMS Inc. 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.GMS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GMS is not an exception. The market had few large corrections towards the GMS'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 GMS Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GMS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 12.40 | |
Ir | Information ratio | 0.15 |
GMS 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 GMS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GMS Inc can help investors quickly react to important events or material 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 |
GMS 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 GMS Stock often depends not only on the future outlook of the current and potential GMS'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. GMS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.5 M | |
| Cash And Short Term Investments | 55.6 M |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |