Gamestop Corp Stock Performance
| GME Stock | USD 23.33 0.04 0.17% |
The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GameStop Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding GameStop Corp is expected to be smaller as well. At this point, GameStop Corp has a negative expected return of -0.17%. Please make sure to check out GameStop Corp's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if GameStop Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GameStop Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return (0.13) | Year To Date Return (23.58) | Ten Year Return 106.8 | All Time Return 833.47 |
Last Split Factor 4:1 | Dividend Date 2018-06-26 | Ex Dividend Date 2019-03-14 | Last Split Date 2022-07-22 |
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| Begin Period Cash Flow | 938.9 M | |
| Total Cashflows From Investing Activities | 265.1 M |
GameStop Corp Relative Risk vs. Return Landscape
If you would invest 2,759 in GameStop Corp on April 27, 2025 and sell it today you would lose (426.00) from holding GameStop Corp or give up 15.44% of portfolio value over 90 days. GameStop Corp is generating negative expected returns assuming volatility of 4.1579% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than GameStop, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GameStop Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameStop Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GameStop Corp, and traders can use it to determine the average amount a GameStop Corp'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 = -0.0418
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GME |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GameStop Corp is not performing at its full potential. However, 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 GameStop Corp by adding GameStop Corp to a well-diversified portfolio.
GameStop Corp Fundamentals Growth
GameStop Stock prices reflect investors' perceptions of the future prospects and financial health of GameStop Corp, and GameStop Corp 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 GameStop Stock performance.
| Return On Equity | 0.0662 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.9 B | |||
| Shares Outstanding | 447.34 M | |||
| Price To Earning | 349.21 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 3.82 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 22.4 M | |||
| Net Income | 131.3 M | |||
| Cash And Equivalents | 4.76 B | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 410.7 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 11.15 X | |||
| Cash Flow From Operations | 145.7 M | |||
| Earnings Per Share | 0.53 X | |||
| Market Capitalization | 10.53 B | |||
| Total Asset | 5.88 B | |||
| Retained Earnings | (81.5 M) | |||
| Working Capital | 4.69 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 1.79 B | |||
About GameStop Corp Performance
By analyzing GameStop Corp's fundamental ratios, stakeholders can gain valuable insights into GameStop Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GameStop Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GameStop Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.70 | 64.09 | |
| Return On Tangible Assets | 0.02 | 0.14 | |
| Return On Capital Employed | (0.01) | 0.24 | |
| Return On Assets | 0.02 | 0.09 | |
| Return On Equity | 0.03 | 0.19 |
Things to note about GameStop Corp performance evaluation
Checking the ongoing alerts about GameStop Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GameStop Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GameStop Corp generated a negative expected return over the last 90 days | |
| GameStop Corp has high historical volatility and very poor performance | |
| GameStop Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from gamespot.com: Nicktoons The Dice of Destiny Collectors Edition Includes Trading Cards, Dice, And More |
- Analyzing GameStop Corp'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 GameStop Corp's stock is overvalued or undervalued compared to its peers.
- Examining GameStop Corp'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 GameStop Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GameStop Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GameStop Corp's stock. These opinions can provide insight into GameStop Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GameStop Stock analysis
When running GameStop Corp's 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 the 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.
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