Gamestop Stock Analysis

GME
 Stock
  

USD 25.54  1.06  4.33%   

Gamestop Corp price dip over the last few months may raise some interest from shareholders. The stock closed today at a share price of 25.54 on 2,961,207 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Gamestop Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.71. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Gamestop Corp partners.
Please check Risk vs Return Analysis.
  
The Gamestop Corp stock analysis report makes it easy to digest most publicly released information about Gamestop Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gamestop Stock analysis module also helps to analyze the Gamestop Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Gamestop Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Gamestop Corp was currently reported as 6.69. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Gamestop Corp recorded a loss per share of 3.31. The entity last dividend was issued on the 14th of March 2019. The firm had 1.00 - 4.00 split on the 19th of March 2007. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. To learn more about Gamestop Corp call Julian Raines at 817 424 2000 or check out https://www.gamestop.com.

Gamestop Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gamestop Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gamestop Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gamestop Corp generated a negative expected return over the last 90 days
Gamestop Corp has high historical volatility and very poor performance
The company reported the last year's revenue of 6.11 B. Reported Net Loss for the year was (472.4 M) with profit before taxes, overhead, and interest of 1.35 B.
Gamestop Corp has about 1.03 B in cash with (719.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.
Roughly 16.0% of the company shares are held by company insiders
Latest headline from www.marketwatch.com: These 20 stocks have short interest of 19 percent or more, and AMC and GameStop are not even in the top half - MarketWatch

Gamestop Corp Upcoming and Recent Events

Earnings reports are used by Gamestop Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gamestop Corp 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.
Upcoming Quarterly Report22nd of March 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Gamestop Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gamestop Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gamestop Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gamestop Corp specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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7th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of July 2022
Financial Statements and Exhibits. Other Events
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3rd of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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16th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of March 2022
Other Events
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22nd of March 2022
Unclassified Corporate Event
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Gamestop Stock 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.
Security TypeSharesValue
Vanguard Group IncCommon SharesM730.1 M
Blackrock IncCommon Shares5.2 M631.1 M
Susquehanna International Group LlpPut Options3.5 M425.3 M
Susquehanna International Group LlpCall Options2.9 M351.3 M
State Street CorpCommon Shares1.7 M207.9 M
Geode Capital Management LlcCommon Shares812.3 K99.3 M
Bank Of New York Mellon CorpCommon Shares545.7 K66.7 M
Northern Trust CorpCommon Shares468.9 K57.3 M
Charles Schwab Investment Management IncCommon Shares452.5 K55.3 M
Note, although Gamestop Corp'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.

Gamestop Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamestop Corp's market, we take the total number of its shares issued and multiply it by Gamestop Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Gamestop Profitablity

Gamestop Corp's profitability indicators refer to fundamental financial ratios that showcase Gamestop Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Gamestop Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gamestop Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gamestop Corp's profitability requires more research than a typical breakdown of Gamestop Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (7.73) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (6.85) %, which entails that for every $100 of revenue, it lost -0.07.

Management Efficiency

The entity has Return on Asset of (9.21) % which means that on every $100 spent on asset, it lost $9.21. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (40.55) %, meaning that it generated no profit with money invested by stockholders. Gamestop Corp 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.

Technical Drivers

As of the 27th of September, Gamestop Corp retains the market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.11). 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. 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 Gamestop Corp, which can be compared to its competitors. 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 25.54 per share. Given that Gamestop Corp has jensen alpha of (0.36), 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 Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Gamestop Corp price data points by creating a series of averages of different subsets of Gamestop Corp entire price series.
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Gamestop Corp 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.

Gamestop Corp Predictive Daily 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.

Gamestop Corp Forecast Models

Gamestop Corp time-series forecasting models is one of many Gamestop Corp's stock analysis techniquest aimed to predict 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 Gamestop Corp'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.

About Gamestop Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gamestop Corp 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 Gamestop 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 Gamestop Corp. By using and applying Gamestop Stock analysis, traders can create a robust methodology for identifying Gamestop entry and exit points for their positions.
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.

Current Gamestop Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gamestop 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. Gamestop 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.
Target PriceAdvice# of Analysts
55.75Strong Sell4Odds
Gamestop Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gamestop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gamestop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gamestop Corp, talking to its executives and customers, or listening to Gamestop conference calls.
Gamestop Analyst Advice Details

Gamestop Stock Analysis Indicators

Gamestop Corp stock analysis indicators help investors evaluate how Gamestop Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gamestop Corp shares will generate the highest return on investment. By understating and applying Gamestop Corp stock analysis, traders can identify Gamestop Corp position entry and exit signals to maximize returns.
Quick Ratio1.01
Fifty Two Week Low19.40
Revenue Growth8.00%
Shares Short Prior Month58.05M
Average Daily Volume Last 10 Day3.98M
Average Daily Volume In Three Month7.9M
Shares Percent Shares Out19.58%
Gross Margins21.53%
Short Percent Of Float22.28%
Forward Price Earnings-24.55
Float Shares253.54M
Fifty Two Week High63.92
Enterprise Value To Ebitda-28.79
Fifty Day Average33.36
Two Hundred Day Average32.07
Enterprise Value To Revenue1.62
Please check Risk vs Return Analysis. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
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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.
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.