Gamestop Stock Future Price Prediction

GME
 Stock
  

USD 40.02  0.35  0.87%   

Gamestop Corp stock price prediction is an act of determining the future value of Gamestop Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Gamestop Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Gamestop Corp and does not consider all of the tangible or intangible factors available from Gamestop Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Gamestop Corp, which may create opportunities for some arbitrage if properly timed.
Please check Gamestop Corp Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Gamestop Corp based on different types of headlines from major news networks to social media. The Gamestop stock price prediction module provides an analysis of price elasticity to changes in media outlook on Gamestop Corp over a specific investment horizon.
Quarterly Earnings Growth YOY
2.69
EPS Estimate Current Year
-1.69
EPS Estimate Next Year
-0.8
Wall Street Target Price
13.58
EPS Estimate Current Quarter
-1.45
Quarterly Revenue Growth YOY
0.08
Using Gamestop Corp hype-based prediction, you can estimate the value of Gamestop Corp from the perspective of Gamestop Corp response to recently generated media hype and the effects of current headlines on its competitors.
The current year Interest Coverage is expected to grow to 37.36. The current year Calculated Tax Rate is expected to grow to 32.76

Gamestop Corp Hype to Price Pattern

Investor biases related to Gamestop Corp's public news can be used to forecast risks associated with 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 equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gamestop Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gamestop Corp.
This module is based on analyzing investor sentiment around taking a position in Gamestop Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Gamestop Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Gamestop because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Gamestop Corp after-hype prediction price

    
  $ 33.43  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gamestop Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gamestop Corp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
38.4045.3252.24
Details
Naive
Forecast
LowNext ValueHigh
33.9440.8647.78
Details
4 Analysts
Consensus
LowTarget PriceHigh
10.0055.75145.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-2.32-1.77-1.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamestop Corp. Your research has to be compared to or analyzed against Gamestop Corp's peers to derive any actionable benefits. When done correctly, Gamestop Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gamestop Corp.

Gamestop Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Gamestop Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gamestop Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Gamestop Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Gamestop Corp Estimiated After-Hype Price Volatility

In the context of predicting Gamestop Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gamestop Corp's historical news coverage. Gamestop Corp's after-hype downside and upside margins for the prediction period are 26.51 and 44.41, respectively. We have considered Gamestop Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 40.02
33.43
After-hype Price
44.41
Upside
Gamestop Corp is not too volatile asset. Analysis and calculation of next after-hype price of Gamestop Corp is based on 3 months time horizon.

Gamestop Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Gamestop Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gamestop Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gamestop Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 1.19  6.89   129.95   0.93  10 Events / Month9 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
40.0233.4317.18 
6.31  

Gamestop Corp Hype Timeline

On the 10th of August Gamestop Corp is traded for 40.02. The entity has historical hype elasticity of -129.95 and average elasticity to hype of competition of 0.93. Gamestop is expected to decline in value after the next headline with price expected to drop to 33.43. The average volatility ofmedia hypeimpact on the company stock price is about 6.31%. The price depreciation on the next newsis expected to be -17.18% whereas the daily expected return is currently at 1.19%. The volatility of related hype on Gamestop Corp is about 879.95% with expected price after next announcement by competition of 40.95. About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gamestop Corp has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded a loss per share of 2.19. The firm next dividend is scheduled to be issued on the 14th of March 2019. Gamestop Corp had 1.00 - 4.00 split on the 19th of March 2007. Considering the 90-day investment horizon the next expectedpress releasewill be in about 10 days.
Please check Gamestop Corp Basic Forecasting Models to cross-verify your projections.

Gamestop Corp Related Hype Analysis

Having access to credible news sources related to Gamestop Corp's direct competition is more important than ever and may enhance your ability to predict Gamestop Corp's future price movements. Getting to know how Gamestop Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gamestop Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BBWBuild-A-Bear Workshop(0.40) 10 per month 0.00 (0.0447)  6.04 (6.22)  22.88 
KARKar Auction Services 0.51 5 per month 3.08  0.08  4.41 (4.59)  14.80 
MMM3M Company(0.92) 10 per month 1.45  0.0083  2.50 (2.14)  6.70 
MRKMerck Company(0.18) 10 per month 1.25  0.0376  1.83 (2.50)  6.96 
CATCaterpillar(2.09) 8 per month 0.00 (0.08)  3.82 (4.35)  11.37 
TRVThe Travelers Companies 3.12 10 per month 0.00 (0.04)  2.17 (2.33)  9.03 
HDHome Depot 8.23 10 per month 1.90  0.0334  2.39 (2.82)  7.62 
JNJJohnson Johnson 0.64 9 per month 0.00 (0.0381)  1.75 (1.86)  5.07 
VZVerizon Communications 0.13 9 per month 0.00 (0.05)  1.79 (2.43)  10.04 
PGProcter Gamble(1.21) 9 per month 0.00 (0.0407)  2.29 (2.67)  9.21 

Gamestop Corp Additional Predictive Modules

Most predictive techniques to examine Gamestop price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gamestop using various technical indicators. When you analyze Gamestop charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Gamestop Corp Predictive Indicators

The successful prediction of Gamestop Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gamestop Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gamestop Corp based on analysis of Gamestop Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gamestop Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gamestop Corp's related companies.
 2014 2022 (projected)
Long Term Debt to Equity0.690.1
Interest Coverage2.4537.36

Story Coverage note for Gamestop Corp

The number of cover stories for Gamestop Corp depends on current market conditions and Gamestop Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gamestop Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gamestop Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Gamestop Corp Short Properties

Gamestop Corp's future price predictability will typically decrease when Gamestop Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gamestop Corp often depends not only on the future outlook of the potential Gamestop Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gamestop Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out19.58%
Short Percent Of Float22.28%
Float Shares253.54M
Average Daily Volume Last 10 Day5.54M
Shares Short Prior Month58.05M
Average Daily Volume In Three Month13.69M
Date Short Interest15th of July 2022
Please check Gamestop Corp Basic Forecasting Models to cross-verify your projections. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Gamestop Stock analysis

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
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.