Gms Inc Stock Analysis

GMS Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of GMS was currently reported as 35.58. The company has Price/Earnings To Growth (PEG) ratio of 0.73. GMS Inc recorded earning per share (EPS) of 7.05. The entity had not issued any dividends in recent years. GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia. Gms operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5475 people. To learn more about GMS Inc call G Callahan at 800 392 4619 or check out https://www.gms.com.

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GMS Thematic Classifications

GMS Stock Institutional Investors

Note, although GMS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GMS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMS's market, we take the total number of its shares issued and multiply it by GMS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GMS Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

GMS Inc has Return on Asset of 0.0884 % which means that on every $100 spent on assets, it made $0.0884 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2229 %, implying that it generated $0.2229 on every 100 dollars invested. GMS's management efficiency ratios could be used to measure how well GMS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.15 in 2024. Return On Capital Employed is likely to gain to 0.19 in 2024. At this time, GMS's Net Tangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.15 in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.3 B in 2024.

Technical Drivers

As of the 18th of April 2024, GMS retains the market risk adjusted performance of 0.1459, and Risk Adjusted Performance of 0.0979. GMS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for GMS Inc, which can be compared to its competitors. Please check out GMS Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GMS is priced correctly, providing market reflects its last-minute price of 91.14 per share. Given that GMS Inc has jensen alpha of 0.1295, we strongly advise you to confirm GMS Inc's regular market performance to make sure the company can sustain itself at some point in the future.

GMS Inc Price Movement Analysis

GMS Inc Insider Trading Activities

GMS Predictive Daily Indicators

GMS Corporate Filings

GMS Forecast Models

GMS's time-series forecasting models are one of many GMS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GMS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GMS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GMS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GMS. By using and applying GMS Stock analysis, traders can create a robust methodology for identifying GMS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GMS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GMS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GMS Inc stock analysis indicators help investors evaluate how GMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GMS shares will generate the highest return on investment. By understating and applying GMS stock analysis, traders can identify GMS position entry and exit signals to maximize returns.

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

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.

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.