Gms Stock Story

GMS
 Stock
  

USD 54.74  1.10  2.05%   

Gms investor sentiment overview provides quick insight into current market opportunities from investing in Gms Inc. The current market sentiment together Gms' historical and current headlines can help investors to time the market. Many technical investors use Gms Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Gms Hype Analysis, Gms Correlation and Gms Performance.
  
Gms stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gms daily returns and investor perception about the current pice of Gms Inc as well as its diversification or hedging effects on your existing portfolios.
Purchase by Coliseum Capital Management Llc of 100000 shares of Gms
Filed transaction by Gms Inc executive. General open market or private purchase of non-derivative or derivative security

Gms insider trading alert for perchase of common stock by Coliseum Capital Management Llc, the corporate stakeholder, on 24th of June 2022. This event was filed by Gms Inc with SEC on 2022-06-24. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Gms' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Gms' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Gms Investor Sentiment by Other News Outlets

zacks News
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benzinga news
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Gms Inc Historical Investor Sentiment

Investor biases related to Gms' public news can be used to forecast risks associated with investment in Gms. The trend in average sentiment can be used to explain how an investor holding Gms can time the market purely based on public headlines and social activities around Gms Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Gms' 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 Gms' 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 Gms' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Gms.

Gms Inc Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Gms Inc has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Gms' prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Gms Inc. Our Twitter sentiment analysis of Gms Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Gms Fundamental Analysis

We analyze Gms' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gms 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.

Price to Earnings To Growth

Price to Earnings To Growth Comparative Analysis

Gms is currently under evaluation in price to earnings to growth category among related companies. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Gms Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gms stock to make a market-neutral strategy. Peer analysis of Gms could also be used in its relative valuation, which is a method of valuing Gms by comparing valuation metrics with similar companies.
Please check Gms Hype Analysis, Gms Correlation and Gms Performance. Note that the Gms Inc information on this page should be used as a complementary analysis to other Gms' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Gms Stock analysis

When running Gms Inc price analysis, check to measure Gms' 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' value examination focuses on studying past and present price action to predict the probability of Gms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gms' 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' 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 YOY
1.25
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.38
Return On Assets
0.0946
Return On Equity
0.29
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' value that differs from its market value or its book value, called intrinsic value, which is Gms' 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' market value can be influenced by many factors that don't directly affect Gms' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine Gms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gms' 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.