Gms Inc Stock Analysis

GMS Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of GMS was currently reported as 37.43. The company has Price/Earnings To Growth (PEG) ratio of 0.73. GMS Inc recorded earning per share (EPS) of 6.08. The entity had not issued any dividends in recent years. 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. To learn more about GMS Inc call John Turner at 800 392 4619 or check out https://www.gms.com.

GMS Inc Investment Alerts

GMS Inc Upcoming and Recent Events

GMS Largest EPS Surprises

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GMS Environmental, Social, and Governance (ESG) Scores

GMS Thematic Classifications

GMS Stock Institutional Investors

Note, although GMS'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.

GMS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4 B.

GMS Profitablity

The company has Net Profit Margin of 0.04 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

GMS Inc has Return on Asset of 0.0714 % which means that on every $100 spent on assets, it made $0.0714 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1745 %, implying that it generated $0.1745 on every 100 dollars invested. GMS's management efficiency ratios could be used to measure how well GMS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GMS's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, GMS's Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 44.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.3 B in 2024.

Technical Drivers

As of the 25th of November, GMS retains the market risk adjusted performance of 0.1125, and Risk Adjusted Performance of 0.0699. GMS 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 GMS Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GMS is priced correctly, providing market reflects its last-minute price of 101.7 per share. Given that GMS Inc has jensen alpha of (0.03), we strongly advise you to confirm GMS Inc's regular market performance to make sure the company can sustain itself at some point in the future.

GMS Inc Price Movement Analysis

GMS Inc Insider Trading Activities

GMS Outstanding Bonds

GMS Predictive Daily Indicators

GMS Corporate Filings

GMS Forecast Models

GMS's time-series forecasting models are one of many GMS'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 GMS'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 GMS 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 GMS 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 GMS. By using and applying GMS Stock analysis, traders can create a robust methodology for identifying GMS 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. GMS 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. GMS 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.

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

When running GMS's price analysis, check to measure GMS'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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.