Gms Inc Stock Performance
GMS Stock | USD 91.32 1.44 1.55% |
GMS has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GMS will likely underperform. GMS Inc currently retains a risk of 1.35%. Please check out GMS value at risk, as well as the relationship between the skewness and day median price , to decide if GMS will be following its current trending patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in GMS Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, GMS may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return 1.67 | Year To Date Return 14.1 | Ten Year Return 317.75 | All Time Return 317.75 |
1 | DekaBank Deutsche Girozentrale Makes New 316000 Investment in GMS Inc. - AmericanBankingNEWS | 02/26/2024 |
2 | GMS Completes the Acquisition of Kamco Supply Corporation | 03/04/2024 |
3 | American Century Companies Inc. Cuts Stock Position in GMS Inc. - Defense World | 03/15/2024 |
4 | Disposition of 6266 shares by John Turner of GMS at 97.58 subject to Rule 16b-3 | 03/21/2024 |
5 | Disposition of 20000 shares by Craig Apolinsky of GMS at 23.11 subject to Rule 16b-3 | 03/27/2024 |
6 | Where are the Opportunities in - Stock Traders Daily | 04/01/2024 |
7 | GMS or LL Which Is the Better Value Stock Right Now - Yahoo Movies Canada | 04/09/2024 |
8 | Arizona State Retirement System Sells 248 Shares of GMS Inc. - Defense World | 04/17/2024 |
9 | GMS Inc.s Intrinsic Value Is Potentially 61 percent Above Its Share Price | 04/22/2024 |
Begin Period Cash Flow | 101.9 M | |
Total Cashflows From Investing Activities | -111.5 M |
GMS |
GMS Relative Risk vs. Return Landscape
If you would invest 8,267 in GMS Inc on January 26, 2024 and sell it today you would earn a total of 865.00 from holding GMS Inc or generate 10.46% return on investment over 90 days. GMS Inc is generating 0.1696% of daily returns assuming volatility of 1.349% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than GMS, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
GMS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMS Inc, and traders can use it to determine the average amount a GMS'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 = 0.1257
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GMS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average GMS is performing at about 9% 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.
GMS Fundamentals Growth
GMS Stock prices reflect investors' perceptions of the future prospects and financial health of GMS, and GMS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GMS Stock performance.
Return On Equity | 0.22 | ||||
Return On Asset | 0.0884 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 4.83 B | ||||
Shares Outstanding | 39.83 M | ||||
Price To Earning | 69.15 X | ||||
Price To Book | 2.68 X | ||||
Price To Sales | 0.70 X | ||||
Revenue | 5.33 B | ||||
Gross Profit | 1.49 B | ||||
EBITDA | 640.25 M | ||||
Net Income | 332.99 M | ||||
Cash And Equivalents | 164.75 M | ||||
Cash Per Share | 2.56 X | ||||
Total Debt | 1.29 B | ||||
Debt To Equity | 1.23 % | ||||
Current Ratio | 2.30 X | ||||
Book Value Per Share | 35.58 X | ||||
Cash Flow From Operations | 441.74 M | ||||
Earnings Per Share | 7.05 X | ||||
Market Capitalization | 3.69 B | ||||
Total Asset | 3.27 B | ||||
Retained Earnings | 880.97 M | ||||
Working Capital | 843.24 M | ||||
Current Asset | 503.05 M | ||||
Current Liabilities | 176.46 M | ||||
About GMS Performance
To evaluate GMS Inc 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 GMS 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 GMS 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 GMS Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GMS'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 Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 52.47 | 42.37 | |
Return On Tangible Assets | 0.14 | 0.15 | |
Return On Capital Employed | 0.18 | 0.19 | |
Return On Assets | 0.09 | 0.1 | |
Return On Equity | 0.24 | 0.25 |
Things to note about GMS Inc performance evaluation
Checking the ongoing alerts about GMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.GMS Inc is unlikely to experience financial distress in the next 2 years | |
GMS Inc has a strong financial position based on the latest SEC filings | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from simplywall.st: GMS Inc.s Intrinsic Value Is Potentially 61 percent Above Its Share Price |
- Analyzing GMS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GMS's stock is overvalued or undervalued compared to its peers.
- Examining GMS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMS's stock. These opinions can provide insight into GMS's potential for growth and whether the stock is currently undervalued or overvalued.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
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.