Gamestop Corp Stock Analysis

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

GameStop Corp Upcoming and Recent Events

GameStop Largest EPS Surprises

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GameStop Corp Environmental, Social, and Governance (ESG) Scores

GameStop Corp Thematic Classifications

GameStop Stock Institutional Investors

Note, although GameStop Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GameStop Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.51 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.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.25. At present, GameStop Corp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.6 B, whereas Intangible Assets are forecasted to decline to about 5.6 M. GameStop Corp's management efficiency ratios could be used to measure how well GameStop Corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of January, GameStop Corp retains the Downside Deviation of 3.61, market risk adjusted performance of (0.45), and Risk Adjusted Performance of 0.1198. 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 27.51 per share. Given that GameStop Corp has jensen alpha of 0.6045, 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

GameStop Corp Insider Trading Activities

GameStop Corp Outstanding Bonds

GameStop Corp Predictive Daily Indicators

GameStop Corp Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GameStop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GameStop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GameStop Corp stock analysis indicators help investors evaluate how GameStop Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GameStop Corp shares will generate the highest return on investment. By understating and applying GameStop Corp stock analysis, traders can identify GameStop Corp position entry and exit signals to maximize returns.

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.