Gamestop Corp Stock Analysis
| GME Stock | USD 28.33 0.68 2.46% |
GameStop Corp is overvalued with Real Value of 23.23 and Hype Value of 28.33. The main objective of GameStop Corp stock analysis is to determine its intrinsic value, which is an estimate of what GameStop Corp is worth, separate from its market price. There are two main types of GameStop Corp's stock analysis: fundamental analysis and technical analysis.
The GameStop Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GameStop Corp's ongoing operational relationships across important fundamental and technical indicators.
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GameStop Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The book value of GameStop Corp was currently reported as 4.38. The company has Price/Earnings To Growth (PEG) ratio of 0.86. GameStop Corp last dividend was issued on the 14th of March 2019. The entity had 4:1 split on the 22nd of July 2022. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. To learn more about GameStop Corp call George Sherman at 817 424 2000 or check out https://www.gamestop.com.GameStop Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GameStop Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GameStop Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GameStop Corp appears to be risky and price may revert if volatility continues | |
| 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 Upcoming and Recent Events
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
GameStop Corp Thematic Classifications
In addition to having GameStop Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products | |
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 | Online GamingEquities that are involved in online gaming space |
GameStop Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.27 B.GameStop Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.Technical Drivers
As of the 23rd of January, GameStop Corp retains the Downside Deviation of 3.75, risk adjusted performance of 0.1383, and Market Risk Adjusted Performance of (1.39). GameStop Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GameStop Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if GameStop Corp is priced fairly, providing market reflects its last-minute price of 28.33 per share. Given that GameStop Corp has jensen alpha of 0.6196, we strongly advise you to confirm GameStop Corp's regular market performance to make sure the company can sustain itself at a future point.GameStop Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GameStop Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GameStop Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GameStop Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GameStop Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on GameStop Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GameStop Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
George Sherman over six months ago Disposition of 121386 shares by George Sherman of GameStop Corp at 302.56 subject to Rule 16b-3 | ||
Raul Fernandez over six months ago Disposition of 7492 shares by Raul Fernandez of GameStop Corp at 36.05 subject to Rule 16b-3 | ||
Gerald Szczepanski over a year ago Acquisition by Gerald Szczepanski of 3156 shares of GameStop Corp subject to Rule 16b-3 |
GameStop Corp Outstanding Bonds
GameStop Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GameStop Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GameStop bonds can be classified according to their maturity, which is the date when GameStop Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GameStop Corp Predictive Daily Indicators
GameStop Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GameStop Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 474942.0 | |||
| Daily Balance Of Power | 0.4304 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 28.47 | |||
| Day Typical Price | 28.42 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.68 |
GameStop Corp Forecast Models
GameStop Corp's time-series forecasting models are one of many GameStop Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GameStop Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GameStop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GameStop Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GameStop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GameStop Corp. By using and applying GameStop Stock analysis, traders can create a robust methodology for identifying GameStop entry and exit points for their positions.
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.
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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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