Gamestop Corp Stock Beta
GME Stock | USD 13.17 2.33 15.03% |
GameStop Corp fundamentals help investors to digest information that contributes to GameStop Corp's financial success or failures. It also enables traders to predict the movement of GameStop Stock. The fundamental analysis module provides a way to measure GameStop Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GameStop Corp stock.
GameStop | Beta |
GameStop Beta Analysis
GameStop Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
More About Beta | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.3B | 1.4B | 1.6B | 1.8B | Total Revenue | 6.0B | 5.9B | 6.8B | 6.4B |
Beta | = | CovarianceVariance |
Current GameStop Corp Beta | -0.38 |
Most of GameStop Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GameStop Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GameStop Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for GameStop Corp is extremely important. It helps to project a fair market value of GameStop Stock properly, considering its historical fundamentals such as Beta. Since GameStop Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GameStop Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GameStop Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, GameStop Corp has a Beta of -0.384. This is 145.71% lower than that of the Specialty Retail sector and 128.44% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 156.0% higher than that of the company.
GameStop Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GameStop Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GameStop Corp could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics of similar companies.GameStop Corp is currently under evaluation in beta category among related companies.
GameStop Corp Institutional Holders
Institutional Holdings refers to the ownership stake in GameStop Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GameStop Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GameStop Corp's value.Shares | Goldman Sachs Group Inc | 2023-12-31 | 819.3 K | Rhumbline Advisers | 2023-12-31 | 782.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 774.3 K | Swiss National Bank | 2023-12-31 | 541.4 K | Legal & General Group Plc | 2023-12-31 | 493.5 K | Amvescap Plc. | 2023-12-31 | 472 K | Alliancebernstein L.p. | 2023-12-31 | 440 K | Credit Suisse First Boston (csfb) | 2023-12-31 | 413.2 K | Jpmorgan Chase & Co | 2023-12-31 | 396.2 K | Vanguard Group Inc | 2023-12-31 | 25.5 M | Blackrock Inc | 2023-12-31 | 22.5 M |
As returns on the market increase, returns on owning GameStop Corp are expected to decrease at a much lower rate. During the bear market, GameStop Corp is likely to outperform the market.
GameStop Fundamentals
Return On Equity | 0.005 | ||||
Return On Asset | -0.0064 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 4.14 B | ||||
Shares Outstanding | 305.51 M | ||||
Shares Owned By Insiders | 12.83 % | ||||
Shares Owned By Institutions | 29.70 % | ||||
Number Of Shares Shorted | 60.48 M | ||||
Price To Earning | 349.21 X | ||||
Price To Book | 3.75 X | ||||
Price To Sales | 0.76 X | ||||
Revenue | 5.93 B | ||||
Gross Profit | 1.37 B | ||||
EBITDA | (244.5 M) | ||||
Net Income | (313.1 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 | 108.2 M | ||||
Short Ratio | 23.19 X | ||||
Earnings Per Share | (0.02) X | ||||
Price To Earnings To Growth | 0.86 X | ||||
Target Price | 5.88 | ||||
Number Of Employees | 11 K | ||||
Beta | -0.38 | ||||
Market Capitalization | 4.02 B | ||||
Total Asset | 2.71 B | ||||
Retained Earnings | (219.5 M) | ||||
Working Capital | 984.6 M | ||||
Current Asset | 1.94 B | ||||
Current Liabilities | 1.79 B | ||||
Z Score | 6.22 | ||||
Five Year Return | 9.52 % | ||||
Net Asset | 2.71 B |
About GameStop Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GameStop Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameStop Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameStop Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 the United States and is traded on New York Stock Exchange. It employs 12000 people.
GameStop Corp Investors Sentiment
The influence of GameStop Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GameStop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GameStop Corp's public news can be used to forecast risks associated with an investment in GameStop. The trend in average sentiment can be used to explain how an investor holding GameStop can time the market purely based on public headlines and social activities around GameStop Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GameStop Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GameStop Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GameStop Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GameStop Corp.
GameStop Corp Implied Volatility | 188.87 |
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 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 are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GameStop Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GameStop Corp's short interest history, or implied volatility extrapolated from GameStop Corp options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out GameStop Corp Piotroski F Score and GameStop Corp Altman Z Score analysis. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
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.