GameStop Corp (Germany) Analysis
| GS2C Stock | EUR 26.40 1.18 4.28% |
GameStop Corp is overvalued with Real Value of 21.8 and Hype Value of 26.4. 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. Fundamental analysis focuses on the financial and economic factors that affect GameStop Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GameStop Corp's stock to identify patterns and trends that may indicate its future price movements.
The GameStop Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 16.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 325.0. GameStop Corp recorded a loss per share of 1.49. The entity last dividend was issued on the 14th of March 2019. The firm 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 Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people. To learn more about GameStop Corp call Matthew Furlong at 817 424 2000 or check out https://www.gamestop.com.GameStop Corp Investment Alerts
| GameStop Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.01 B. Net Loss for the year was (381.3 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| GameStop Corp has accumulated about 908.9 M in cash with (434.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0. | |
| Roughly 16.0% of the company shares are held by company insiders |
GameStop Corp Thematic Classifications
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 | ToysToys and games products |
GameStop Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GameStop Corp's market, we take the total number of its shares issued and multiply it by GameStop Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GameStop Profitablity
GameStop Corp's profitability indicators refer to fundamental financial ratios that showcase GameStop Corp's ability to generate income relative to its revenue or operating costs. If, let's say, GameStop Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GameStop Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GameStop Corp's profitability requires more research than a typical breakdown of GameStop Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 26th of November, GameStop Corp retains the Downside Deviation of 4.17, risk adjusted performance of 0.1018, and Market Risk Adjusted Performance of 5.83. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if GameStop Corp is priced fairly, providing market reflects its last-minute price of 26.4 per share.GameStop Corp Price Movement Analysis
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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.
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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.
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 Germany and is traded on Frankfurt 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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