Gamestop Stock Buy Hold or Sell Recommendation

GME
 Stock
  

USD 40.02  0.35  0.87%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Gamestop Corp is 'Strong Sell'. Macroaxis provides Gamestop Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GME positions. The advice algorithm takes into account all of Gamestop Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Gamestop Corp's buy-and-hold perspective. Please check Gamestop Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Gamestop and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Gamestop Corp.

Execute Gamestop Corp Buy or Sell Advice

The Gamestop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gamestop Corp. Macroaxis does not own or have any residual interests in Gamestop Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gamestop Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gamestop CorpBuy Gamestop Corp
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Gamestop Corp has a Mean Deviation of 5.53, Semi Deviation of 5.59, Standard Deviation of 7.24, Variance of 52.39, Downside Variance of 37.27 and Semi Variance of 31.23
Gamestop Corp investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Gamestop Corp is not overpriced, please check out all Gamestop Corp fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Gamestop Corp has a price to earning of 349.21 X, we strongly advise you to confirm Gamestop Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gamestop Corp Trading Alerts and Improvement Suggestions

Gamestop Corp is way too risky over 90 days horizon
Gamestop Corp appears to be risky and price may revert if volatility continues
Gamestop Corp was previously known as GAMESTOP CORP and was traded on New York Stock Exchange under the symbol GME-B.
The company reported the last year's revenue of 6.11 B. Reported Net Loss for the year was (472.4 M) with profit before taxes, overhead, and interest of 1.35 B.
Gamestop Corp has about 1.03 B in cash with (719.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.
Roughly 16.0% of the company shares are held by company insiders
Latest headline from www.investorsobserver.com: Is GameStop Corp. Stock About to Get Hot Monday - InvestorsObserver

Gamestop Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gamestop 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. Gamestop 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.
Target Mean Price13.58
Target Median Price7.50
Target High Price27.50
Recommendation Mean4.00
Number Of Analyst Opinions3
Target Low Price5.75
Average Consensus Strong Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Gamestop Corp Returns Distribution Density

The distribution of Gamestop Corp's historical returns is an attempt to chart the future uncertainty of Gamestop Corp's future price movements. The chart of the probability distribution of Gamestop Corp stock daily returns describes the distribution of returns around its average expected value. We use Gamestop Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gamestop Corp returns is essential to provide solid investment advice for Gamestop Corp stock.
Mean Return0.71Value At Risk-8.88
Potential Upside11.57Standard Deviation7.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gamestop Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Gamestop Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gamestop Corp or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gamestop Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gamestop stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.73
β
Beta against DOW2.63
σ
Overall volatility
6.89
Ir
Information ratio 0.1

Gamestop Corp Volatility Alert

Gamestop Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Gamestop Corp independently to ensure intended market timing strategies are aligned with expectations about Gamestop Corp volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gamestop Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gamestop Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Gamestop Corp Implied Volatility

Gamestop Corp's implied volatility" href="/stock-options/GME/Gamestop-Corp">Gamestop Corp's implied volatility exposes the market's sentiment of Gamestop Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gamestop Corp's implied volatility" href="/stock-options/GME/Gamestop-Corp">Gamestop Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gamestop Corp stock will not fluctuate a lot when Gamestop Corp's options" href="/stock-options/GME/Gamestop-Corp">Gamestop Corp's options are near their expiration.

Gamestop Corp Fundamentals Vs Peers

Comparing Gamestop Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gamestop Corp's direct or indirect competition across all of the common fundamentals between Gamestop Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gamestop Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gamestop Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gamestop Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gamestop Corp to competition
FundamentalsGamestop CorpPeer Average
Return On Equity(40.55) %(0.31) %
Return On Asset(9.21) %(0.14) %
Profit Margin(7.73) %(1.27) %
Operating Margin(5.62) %(5.51) %
Current Valuation9.89 B16.62 B
Shares Outstanding76.35 M571.82 M
Shares Owned by Insiders15.63 %10.09 %
Shares Owned by Institutions27.99 %39.21 %
Number of Shares Shorted59.62 M4.71 M
Price to Earning349.21 X28.72 X
Price to Book1.65 X9.51 X
Price to Sales0.48 X11.42 X
Revenue6.11 B9.43 B
Gross Profit1.35 B27.38 B
EBITDA(343.4 M)3.9 B
Net Income(472.4 M)570.98 M
Cash and Equivalents1.03 B2.7 B
Cash per Share3.42 X5.01 X
Total Debt617 M5.32 B
Debt to Equity0.42 %48.70 %
Current Ratio2.07 X2.16 X
Book Value Per Share23.24 X1.93 K
Cash Flow from Operations(719.4 M)971.22 M
Short Ratio5.17 X4.00 X
Earnings Per Share(2.19) X3.12 X
Price to Earnings To Growth0.73 X4.89 X
Number of Employees12 K18.84 K
Beta-0.73-0.15
Market Capitalization2.93 B19.03 B
Total Asset4.33 B29.47 B
Retained Earnings1.46 B9.33 B
Working Capital143.1 M1.48 B
Current Asset1.94 B9.34 B
   Acquisition by Patel Nir Vinay of 169015 shares of Gamestop Corp subject to Rule 16b-3 [view details]

About Gamestop Corp Buy or Sell Advice

When is the right time to buy or sell Gamestop Corp? Buying financial instruments such as Gamestop Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Gamestop Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2014 2020 2022 (projected)
Receivables84.4 M141.9 M141.1 M134 M
Inventories1.2 B859.7 M915 M1.08 B

Use Investing Ideas to Build Portfolios

In addition to having Gamestop Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Please check Gamestop Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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
13.2 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.