Gamestop Corp Stock Performance
GME Stock | USD 10.42 0.11 1.07% |
The company retains a Market Volatility (i.e., Beta) of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GameStop Corp will likely underperform. GameStop Corp has an expected return of -0.48%. Please make sure to check out GameStop Corp maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if GameStop Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GameStop Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return (3.61) | Year To Date Return (37.49) | Ten Year Return 1.76 | All Time Return 315.14 |
Last Split Factor 4:1 | Dividend Date 2018-06-26 | Ex Dividend Date 2019-03-14 | Last Split Date 2022-07-22 |
1 | Trump Media stock falls more than 21 percent after company discloses 58 million loss for 2023 | 04/01/2024 |
2 | A Sales Slump Is the Kiss of Death for GameStop Stock | 04/03/2024 |
3 | Billionaire Media Exec Scorches Trumps Truth Social With Blunt 4-Letter Word | 04/05/2024 |
4 | Trump is booted off Bloombergs Billionaire list after Truth Social stock price dives | 04/10/2024 |
5 | Star Wars Outlaws physical edition will require an internet connection to install | 04/11/2024 |
6 | Trump Media plunges amid plan to issue more shares. Its lost 7.2 billion of value since its peak. | 04/15/2024 |
7 | Analysts kick off Reddit stock price coverage after quiet period | 04/16/2024 |
8 | Fire Emblem Engage Discounted To Just 20 | 04/17/2024 |
9 | Trump Media flags Nasdaq on possible short-selling of shares | 04/19/2024 |
Begin Period Cash Flow | 1.2 B |
GameStop |
GameStop Corp Relative Risk vs. Return Landscape
If you would invest 1,490 in GameStop Corp on January 21, 2024 and sell it today you would lose (448.00) from holding GameStop Corp or give up 30.07% of portfolio value over 90 days. GameStop Corp is generating negative expected returns assuming volatility of 3.95% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than GameStop, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
GameStop Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameStop Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GameStop Corp, and traders can use it to determine the average amount a GameStop Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1215
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Negative Returns | GME |
Estimated Market Risk
3.95 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GameStop Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GameStop Corp by adding GameStop Corp to a well-diversified portfolio.
GameStop Corp Fundamentals Growth
GameStop Stock prices reflect investors' perceptions of the future prospects and financial health of GameStop Corp, and GameStop Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GameStop Stock performance.
Return On Equity | 0.005 | ||||
Return On Asset | -0.0068 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 2.56 B | ||||
Shares Outstanding | 305.87 M | ||||
Price To Earning | 349.21 X | ||||
Price To Book | 2.46 X | ||||
Price To Sales | 0.62 X | ||||
Revenue | 5.27 B | ||||
Gross Profit | 1.37 B | ||||
EBITDA | 26.5 M | ||||
Net Income | 6.7 M | ||||
Cash And Equivalents | 1.14 B | ||||
Cash Per Share | 3.00 X | ||||
Total Debt | 602.8 M | ||||
Debt To Equity | 0.45 % | ||||
Current Ratio | 2.17 X | ||||
Book Value Per Share | 4.38 X | ||||
Cash Flow From Operations | (203.7 M) | ||||
Earnings Per Share | 0.02 X | ||||
Market Capitalization | 3.14 B | ||||
Total Asset | 2.84 B | ||||
Retained Earnings | (212.8 M) | ||||
Working Capital | 1.04 B | ||||
Current Asset | 1.94 B | ||||
Current Liabilities | 1.79 B | ||||
About GameStop Corp Performance
To evaluate GameStop Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GameStop Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GameStop Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GameStop Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GameStop's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 57.23 | 64.09 | |
Return On Tangible Assets | 0 | 0.14 | |
Return On Capital Employed | (0.02) | 0.24 | |
Return On Assets | 0 | 0.09 | |
Return On Equity | 0.01 | 0.19 |
Things to note about GameStop Corp performance evaluation
Checking the ongoing alerts about GameStop Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GameStop Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.GameStop Corp generated a negative expected return over the last 90 days | |
GameStop Corp has high historical volatility and very poor performance | |
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. | |
Roughly 13.0% of the company shares are held by company insiders | |
Latest headline from finance.yahoo.com: Trump Media flags Nasdaq on possible short-selling of shares |
- Analyzing GameStop Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GameStop Corp's stock is overvalued or undervalued compared to its peers.
- Examining GameStop Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GameStop Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GameStop Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GameStop Corp's stock. These opinions can provide insight into GameStop Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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Fundamental Analysis View fundamental data based on most recent published financial statements |
Is GameStop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.259 | Earnings Share 0.02 | Revenue Per Share 17.282 | Quarterly Revenue Growth (0.19) | Return On Assets (0.01) |
The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.