Disposition of 1672 shares by John Gavin of GMS subject to Rule 16b-3
| GMS Stock | USD 109.68 0.07 0.06% |
Slightly above 52% of GMS's investor base is interested to short. The analysis of the overall prospects from investing in GMS Inc suggests that many traders are, at the present time, impartial. GMS's investing sentiment can be driven by a variety of factors including economic data, GMS's earnings reports, geopolitical events, and overall market trends.
Filed transaction by GMS Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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GMS Fundamental Analysis
We analyze GMS's 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.
Target Price
Target Price Comparative Analysis
GMS is currently under evaluation in target price category among its peers.
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.
Peers
GMS Related Equities
| IBP | Installed Building | 3.15 | ||||
| JBI | Janus International | 2.22 | ||||
| FBK | FB Financial | 1.16 | ||||
| NX | Quanex Building | 0.93 | ||||
| ATKR | Atkore International | 0.83 | ||||
| AWI | Armstrong World | 0.56 | ||||
| JELD | Jeld Wen | 1.99 |
Additional 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.