Gamestop Stock Performance

GME
 Stock
  

USD 40.02  0.35  0.87%   

Gamestop Corp holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.6288, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gamestop's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gamestop Corp will likely underperform. Although it is vital to follow Gamestop Corp current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. Our philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Gamestop Corp expected return of 1.19 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Gamestop Corp maximum drawdown, and the relationship between the information ratio and downside variance to analyze future returns on Gamestop Corp.
  
Gamestop Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Gamestop Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, Gamestop Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
4:1
Dividend Date
2019-03-29
Ex Dividend Date
2019-03-14
Last Split Date
2022-07-22

Gamestop Price Channel

Quick Ratio1.01
Fifty Two Week Low19.40
Target High Price27.50
Fifty Two Week High63.92
Target Low Price5.75

Gamestop Corp Relative Risk vs. Return Landscape

If you would invest  2,239  in Gamestop Corp on May 12, 2022 and sell it today you would earn a total of  1,798  from holding Gamestop Corp or generate 80.3% return on investment over 90 days. Gamestop Corp is generating 1.1911% of daily returns assuming volatility of 6.8852% on return distribution over 90 days investment horizon. In other words, 59% of stocks are less volatile than Gamestop, and above 78% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Gamestop Corp is expected to generate 5.42 times more return on investment than the market. However, the company is 5.42 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Gamestop Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamestop Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gamestop Corp, and traders can use it to determine the average amount a Gamestop Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.173

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Estimated Market Risk
 6.89
  actual daily
 
 59 %
of total potential
 
5959
Expected Return
 1.19
  actual daily
 
 22 %
of total potential
 
2222
Risk-Adjusted Return
 0.17
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average Gamestop Corp is performing at about 13% 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 Gamestop Corp by adding it to a well-diversified portfolio.

About Gamestop Corp Performance

To evaluate Gamestop Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gamestop Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gamestop Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gamestop Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Gamestop's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-16.6 M-29.5 M
Return on Investment(30.12) (1.80) 
Return on Average Assets(0.11) (0.009474) 
Return on Average Equity(0.25) (0.0368) 
Return on Invested Capital(0.27)  0.32 
Return on Sales(0.06)  0.003158 
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.

Things to note about Gamestop Corp

Checking the ongoing alerts about Gamestop Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gamestop Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Gamestop Corp Alerts

Equity 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
Please check Risk vs Return Analysis. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Gamestop Corp 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 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.
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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.