Is GameStop Corp Stock a Good Investment?
GameStop Corp Investment Advice | GME |
- Examine GameStop Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GameStop Corp's leadership team and their track record. Good management can help GameStop Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Computer & Electronics Retail space and any emerging trends that could impact GameStop Corp's business and its evolving consumer preferences.
- Compare GameStop Corp's performance and market position to its competitors. Analyze how GameStop Corp is positioned in terms of product offerings, innovation, and market share.
- Check if GameStop Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GameStop Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GameStop Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GameStop Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine GameStop Corp Stock
Researching GameStop Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are owned by institutional investors. The book value of GameStop Corp was currently reported as 10.28. The company has Price/Earnings To Growth (PEG) ratio of 0.86. GameStop Corp last dividend was issued on the 14th of March 2019. The entity had 4:1 split on the 22nd of July 2022.
To determine if GameStop Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GameStop Corp's research are outlined below:
| GameStop Corp had very high historical volatility over the last 90 days | |
| GameStop Corp has about 1.14 B in cash with (203.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0. | |
| Latest headline from finance.yahoo.com: I made a Trump trade so you dont have to |
GameStop Corp Quarterly Accounts Payable |
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GameStop Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GameStop Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GameStop Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact GameStop Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GameStop Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-09-06 | 2018-07-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-05-31 | 2018-04-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-08-21 | 2014-07-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2013-08-22 | 2013-07-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2011-08-18 | 2011-07-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-11-18 | 2010-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-08-20 | 2009-07-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2009-05-21 | 2009-04-30 | 0.1 | 0.11 | 0.01 | 10 |
Know GameStop Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. GameStop Corp's institutional investor refers to the entity that pools money to purchase GameStop Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-06-30 | 1.3 M | Susquehanna International Group, Llp | 2024-06-30 | 998.3 K | Principal Financial Group Inc | 2024-09-30 | 897.4 K | Rhumbline Advisers | 2024-06-30 | 744.3 K | D. E. Shaw & Co Lp | 2024-06-30 | 681.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 673.9 K | Ubs Asset Mgmt Americas Inc | 2024-06-30 | 628.3 K | Ws Management Llp | 2024-06-30 | 593.1 K | Swiss National Bank | 2024-06-30 | 541.4 K | Vanguard Group Inc | 2024-06-30 | 29.7 M | Blackrock Inc | 2024-06-30 | 22.6 M |
GameStop Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.01 B.Market Cap |
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GameStop Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.14 | |
| Return On Capital Employed | (0.02) | 0.24 | |
| Return On Assets | 0.00 | 0.09 | |
| Return On Equity | 0.01 | 0.19 |
Determining GameStop Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if GameStop Corp is a good buy. For example, gross profit margin measures GameStop Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GameStop Corp's profitability and make more informed investment decisions.
GameStop Corp's Earnings Breakdown by Geography
Please note, the presentation of GameStop Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GameStop Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GameStop Corp's management manipulating its earnings.
Evaluate GameStop Corp's management efficiency
The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.24. At present, GameStop Corp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.6 B, whereas Intangible Assets are forecasted to decline to about 6.2 M. GameStop Corp's management efficiency ratios could be used to measure how well GameStop Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.39 | 4.57 | |
| Tangible Book Value Per Share | 4.37 | 1.50 | |
| Enterprise Value Over EBITDA | 157.42 | 4.81 | |
| Price Book Value Ratio | 3.36 | 1.93 | |
| Enterprise Value Multiple | 157.42 | 4.81 | |
| Price Fair Value | 3.36 | 1.93 | |
| Enterprise Value | 578.1 M | 549.2 M |
GameStop Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta (0.16) |
Basic technical analysis of GameStop Stock
As of the 5th of November, GameStop Corp retains the Downside Deviation of 3.05, market risk adjusted performance of 0.113, and Risk Adjusted Performance of 0.039. GameStop Corp 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. Please check out GameStop Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if GameStop Corp is priced fairly, providing market reflects its last-minute price of 22.33 per share. Given that GameStop Corp has jensen alpha of 0.0462, we strongly advise you to confirm GameStop Corp's regular market performance to make sure the company can sustain itself at a future point.GameStop Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GameStop Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on GameStop Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GameStop Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
George Sherman over three months ago Disposition of 121386 shares by George Sherman of GameStop Corp at 302.56 subject to Rule 16b-3 | ||
Raul Fernandez over six months ago Disposition of 7492 shares by Raul Fernandez of GameStop Corp at 36.05 subject to Rule 16b-3 | ||
Gerald Szczepanski over a year ago Acquisition by Gerald Szczepanski of 3156 shares of GameStop Corp subject to Rule 16b-3 |
GameStop Corp's Outstanding Corporate Bonds
GameStop Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GameStop Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GameStop bonds can be classified according to their maturity, which is the date when GameStop Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand GameStop Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GameStop Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 0.113 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 2384.06 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.96 | |||
| Information Ratio | 0.0199 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.103 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 8.09 | |||
| Downside Variance | 9.33 | |||
| Semi Variance | 8.9 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.6694 | |||
| Kurtosis | 3.65 |
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 0.113 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 2384.06 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.96 | |||
| Information Ratio | 0.0199 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.103 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 8.09 | |||
| Downside Variance | 9.33 | |||
| Semi Variance | 8.9 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.6694 | |||
| Kurtosis | 3.65 |
Consider GameStop Corp's intraday indicators
GameStop Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GameStop Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 145430.0 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.27 | |||
| Day Typical Price | 22.29 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 43.63 |
GameStop Corp Corporate Filings
| 25th of October 2024 Other Reports | ViewVerify | |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of June 2024 An amendment to a previously filed Form 8-K | ViewVerify |
GameStop Stock media impact
Far too much social signal, news, headlines, and media speculation about GameStop Corp that are available to investors today. That information is available publicly through GameStop media outlets and privately through word of mouth or via GameStop internal channels. However, regardless of the origin, that massive amount of GameStop data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GameStop Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GameStop Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GameStop Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GameStop Corp alpha.
GameStop Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GameStop Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GameStop Corp Historical Investor Sentiment
Investor biases related to GameStop Corp's public news can be used to forecast risks associated with an 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 equities that are difficult to arbitrage are affected by market sentiment the most.
GameStop Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GameStop Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GameStop Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on GameStop Corp.
GameStop Corp Corporate Directors
| Raul Fernandez | Independent Director | Profile | |
| Alain Attal | Independent Director | Profile | |
| James Grube | Independent Director | Profile | |
| Ryan Cohen | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Computer & Electronics Retail space 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 0.259 | Earnings Share 0.14 | Revenue Per Share 13.97 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0004 |
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.
In summary, please note that there is a difference between GameStop Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if GameStop Corp is a good investment 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.