Gms Inc Stock Price on December 3, 2020
| GMS Stock | USD 92.76 1.97 2.17% |
Below is the normalized historical share price chart for GMS Inc extending back to May 26, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GMS stands at 92.76, as last reported on the 24th of April, with the highest price reaching 92.87 and the lowest price hitting 91.39 during the day.
If you're considering investing in GMS Stock, it is important to understand the factors that can impact its price. GMS appears to be very steady, given 3 months investment horizon. GMS Inc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for GMS Inc, which you can use to evaluate the volatility of the firm. Please utilize GMS's risk adjusted performance of 0.0815, and Market Risk Adjusted Performance of 0.1169 to validate if our risk estimates are consistent with your expectations.
At this time, GMS's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 26.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 44.1 M in 2024. . At this time, GMS's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 9.45 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 6.02 in 2024. GMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 2016 | 200 Day MA 76.2379 | 50 Day MA 92.7606 | Beta 1.714 |
GMS |
Sharpe Ratio = 0.1607
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GMS is performing at about 12% of its full potential. 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 GMS by adding it to a well-diversified portfolio.
Price Book 2.6756 | Enterprise Value Ebitda 8.3231 | Price Sales 0.704 | Shares Float 39.6 M | Wall Street Target Price 102.22 |
GMS Valuation on December 3, 2020
It is possible to determine the worth of GMS on a given historical date. On December 3, 2020 GMS was worth 46.31 at the beginning of the trading date compared to the closed value of 47.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMS stock. Still, in general, we apply an absolute valuation method to find GMS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GMS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMS's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 46.31 | 47.87 | 44.81 | 47.12 | 412,700 |
| 47.96 | 49.11 | 47.69 | 47.71 | 284,800 |
| Backtest GMS | | | GMS History | | | GMS Valuation | Next |
GMS Trading Date Momentum on December 3, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.GMS Inc Fundamentals Correlations and Trends
By evaluating GMS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GMS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMS Stock history
GMS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMS Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GMS stock prices may prove useful in developing a viable investing in GMS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49 M | 44.1 M | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M |
GMS Quarterly Net Working Capital |
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GMS Stock Technical Analysis
GMS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GMS Period Price Range
Low | April 7, 2022
| High |
46.31 | 47.12 |
GMS April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how GMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GMS shares will generate the highest return on investment. By undertsting and applying GMS stock market strength indicators, traders can identify GMS Inc entry and exit signals to maximize returns
| Accumulation Distribution | 26381.07 | |||
| Daily Balance Of Power | 0.2647 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 46.34 | |||
| Day Typical Price | 46.6 | |||
| Price Action Indicator | 1.18 | |||
| Period Momentum Indicator | 45.64 |
GMS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMS's price direction in advance. Along with the technical and fundamental analysis of GMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1069 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMS Inc. 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for GMS Stock analysis
When running GMS's price analysis, check to measure GMS'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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.
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Is GMS'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 GMS. If investors know GMS 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 GMS 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 (0.16) | Earnings Share 7.05 | Revenue Per Share 132.882 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0884 |
The market value of GMS Inc is measured differently than its book value, which is the value of GMS that is recorded on the company's balance sheet. Investors also form their own opinion of GMS's value that differs from its market value or its book value, called intrinsic value, which is GMS'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 GMS's market value can be influenced by many factors that don't directly affect GMS'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 GMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMS'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.