Gamestop Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gamestop Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gamestop Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
27.9834.4740.96
Details
Intrinsic
Valuation
LowReal ValueHigh
38.9845.4751.96
Details
Naive
Forecast
LowNext ValueHigh
36.6343.1249.61
Details
4 Analysts
Consensus
LowTarget PriceHigh
10.0055.75145.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamestop Corp. Your research has to be compared to or analyzed against Gamestop Corp's peers to derive any actionable benefits. When done correctly, Gamestop Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gamestop Corp.

Gamestop Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gamestop Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gamestop and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gamestop Corp does not affect the price movement of the other competitor.
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Gamestop Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Gamestop Stock performing well and Gamestop Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Gamestop Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
T 1.11 (0.14)  0.00 (0.13)  0.00 (0.10)  0.00  2.00 (2.45)  10.60 
PG 1.24 (0.09)  0.00 (0.04)  0.00 (0.06)  0.00  2.29 (2.67)  9.21 
CAT 1.78 (0.14)  0.00 (0.03)  0.00 (0.0489)  0.00  3.82 (4.35)  11.37 
AXP 1.65 (0.05) (0.01)  0.05  2.09 (0.0056) (1.78)  3.79 (3.55)  9.74 
MRK 0.96 (0.01) (0.05)  0.05  1.21 (0.045) (0.99)  2.11 (2.50)  6.96 
MSFT 1.54  0.07  0.05  0.13  1.89  0.05 (1.69)  2.98 (4.10)  7.83 
MMM 1.07 (0.06) (0.06)  0.00  1.41 (0.06) (1.07)  2.50 (2.13)  6.29 
IBM 1.09  0.02 (0.01)  0.12  1.68 (0.0092) (1.02)  2.09 (2.47)  7.86 
CVX 1.74 (0.14)  0.00 (0.07)  0.00 (0.06)  0.00  3.06 (4.35)  11.62 

Cross Equities Net Income Analysis

Compare Gamestop Corp and related stocks such as ATT Inc, Procter Gamble, Caterpillar, American Express, Merck Company, Microsoft Corp, 3M Company, International Business, and Chevron Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
MRK6.3 B6.3 B6.2 B4.4 B11.9 B4.4 B3.9 B2.4 B6.2 B9.8 B7.1 B13 B10.9 B
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B
MMM4.3 B4.3 B4.4 B4.7 BB4.8 BB4.9 B5.3 B4.5 B5.4 B5.9 BB
IBM15.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B7.7 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B

Gamestop Corp and related stocks such as ATT Inc, Procter Gamble, Caterpillar, American Express, Merck Company, Microsoft Corp, 3M Company, International Business, and Chevron Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Gamestop Corp financial statement analysis. It represents the amount of money remaining after all of Gamestop Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Gamestop Corp Competitive Analysis

The better you understand Gamestop Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gamestop Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gamestop Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GMETPGCATAXPMRKMSFTMMMIBMCVX
 2.07 
 39.68 
Gamestop
 0.81 
 18.42 
ATT
 0.46 
 148.56 
Procter
 0.0102 
 195.95 
Caterpillar
 0.92 
 165.40 
American
 0.50 
 91.04 
Merck
 0.26 
 291.32 
Microsoft
 2.71 
 151.43 
3M
 2.08 
 134.93 
International
 0.82 
 157.70 
Chevron
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Gamestop Corp Competition Performance Charts

Complement your Gamestop Corp position

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 40 constituents at this time.
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Please check Gamestop Corp Correlation with its peers. Note that the Gamestop Corp information on this page should be used as a complementary analysis to other Gamestop Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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 YOY
2.69
Market Capitalization
12.3 B
Quarterly Revenue Growth YOY
0.08
Return On Assets
-0.0921
Return On Equity
-0.41
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 Gamestop Corp value 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.
GME
 Stock
  

USD 40.52  1.67  3.96%   

Gamestop Corp competes with ATT, Procter Gamble, Caterpillar, American Express, and Merck; as well as few others. The company runs under Consumer Cyclical sector within Specialty Retail industry. Analyzing Gamestop Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gamestop Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gamestop Corp competition on your existing holdings. Please check Gamestop Corp Correlation with its peers.
  
Gamestop Corp Return on Sales is projected to slightly decrease based on the last few years of reporting. The past year's Return on Sales was at -0.06. Gamestop Corp Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 900.5 Million. The current year Tax Assets is expected to grow to about 55.9 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 1.4 B.