GameStop Corp (Germany) Analysis
| GS2C Stock | EUR 19.48 0.68 3.37% |
200 Day MA 20.3653 | 50 Day MA 18.8479 | Beta 2.115 |
GameStop Corp holds a debt-to-equity ratio of 0.448. The current Long Term Debt is estimated to decrease to about 5.6 M. The current Short and Long Term Debt is estimated to decrease to about 8.8 M GameStop Corp's financial risk is the risk to GameStop Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GameStop Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GameStop Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GameStop Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GameStop Corp's stakeholders.
For many companies, including GameStop Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GameStop Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GameStop Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.0243 | Enterprise Value Ebitda 26.393 | Price Sales 2.3343 | Shares Float 407.7 M | Wall Street Target Price 88 |
GameStop Corp is overvalued with Real Value of 16.73 and Hype Value of 20.33. 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. 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.
GameStop |
GameStop Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The book value of GameStop Corp was currently reported as 9.97. The company has Price/Earnings (P/E) ratio of 325.0. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people. To learn more about GameStop Corp call Ryan Cohen at 817 424 2000 or check out https://www.gamestop.com.GameStop Corp Quarterly Total Revenue |
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GameStop Corp Investment Alerts
| Latest headline from news.google.com: GameStop Insider Lawrence Cheng Is Buying GME Stock. Should You - Barchart.com |
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 8.89 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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
GameStop Corp has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0835 %, meaning that it generated $0.0835 on every $100 dollars invested by stockholders. 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. At this time, GameStop Corp's Total Current Assets are most likely to increase significantly in the upcoming years.GameStop Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 13th of February 2026, GameStop Corp retains the Market Risk Adjusted Performance of 0.3885, risk adjusted performance of 0.036, and Downside Deviation of 2.54. 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 19.48 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.
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.GameStop Corp Debt to Cash Allocation
Many companies such as GameStop Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
GameStop Corp has accumulated 10.3 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. GameStop Corp has a current ratio of 2.13, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist GameStop Corp until it has trouble settling it off, either with new capital or with free cash flow. So, GameStop Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GameStop Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GameStop to invest in growth at high rates of return. When we think about GameStop Corp's use of debt, we should always consider it together with cash and equity.GameStop Corp Total Assets Over Time
GameStop Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GameStop Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GameStop Corp, which in turn will lower the firm's financial flexibility.GameStop Corp Corporate Bonds Issued
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 Long Term Debt
Long Term Debt |
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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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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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