Gamestop Corp Stock Buy Hold or Sell Recommendation
| GME Stock | USD 10.42 0.11 1.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GameStop Corp is 'Sell'. Macroaxis provides GameStop Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GME positions. The advice algorithm takes into account all of GameStop Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GameStop Corp's buy or sell advice are summarized below:
Real Value 10.88 | Target Price 13 | Hype Value 10.6 | Market Value 10.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GameStop Corp given historical horizon and risk tolerance towards GameStop Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for GameStop Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
GameStop |
Execute GameStop Corp Buy or Sell Advice
The GameStop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GameStop Corp. Macroaxis does not own or have any residual interests in GameStop Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GameStop Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
GameStop Corp Trading Alerts and Improvement Suggestions
| 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 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. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Trump Media flags Nasdaq on possible short-selling of shares |
GameStop Corp Returns Distribution Density
The distribution of GameStop Corp's historical returns is an attempt to chart the uncertainty of GameStop Corp's future price movements. The chart of the probability distribution of GameStop Corp daily returns describes the distribution of returns around its average expected value. We use GameStop Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GameStop Corp returns is essential to provide solid investment advice for GameStop Corp.
| Mean Return | -0.38 | Value At Risk | -5.92 | Potential Upside | 4.09 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GameStop Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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 | Dimensional Fund Advisors, Inc. | 2023-12-31 | 955.5 K | Goldman Sachs Group Inc | 2023-12-31 | 819.3 K | Rhumbline Advisers | 2023-12-31 | 782.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 774.3 K | Swiss National Bank | 2023-12-31 | 541.4 K | Legal & General Group Plc | 2023-12-31 | 493.5 K | Amvescap Plc. | 2023-12-31 | 472 K | Alliancebernstein L.p. | 2023-12-31 | 440 K | Credit Suisse First Boston (csfb) | 2023-12-31 | 413.2 K | Vanguard Group Inc | 2023-12-31 | 25.5 M | Blackrock Inc | 2023-12-31 | 22.5 M |
GameStop Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| End Period Cash Flow | 513.5M | 635M | 1.3B | 1.2B | 925.2M | 683.0M | |
| Change To Inventory | 361.1M | 282.4M | (329.6M) | 229.6M | 39.9M | 41.9M | |
| Change In Cash | (1.1B) | 121.5M | 684.9M | (123.9M) | (255.1M) | (242.3M) | |
| Free Cash Flow | (493M) | 63.7M | (496.3M) | 52.3M | (238.6M) | (226.7M) | |
| Depreciation | 96.2M | 80.7M | 77.2M | 61.7M | 56.2M | 53.4M | |
| Other Non Cash Items | 4.1M | (10.9M) | 26.8M | 33.2M | 7.1M | 6.7M | |
| Net Income | (470.9M) | (215.3M) | (381.3M) | (313.1M) | 6.7M | 6.4M |
GameStop Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GameStop Corp or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GameStop Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GameStop stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.5 | |
β | Beta against NYSE Composite | 1.47 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | -0.12 |
GameStop Corp Volatility Alert
GameStop Corp exhibits very low volatility with skewness of -0.01 and kurtosis of 5.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GameStop Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GameStop Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GameStop Corp Implied Volatility
GameStop Corp's implied volatility exposes the market's sentiment of GameStop Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GameStop Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GameStop Corp stock will not fluctuate a lot when GameStop Corp's options are near their expiration.
GameStop Corp Fundamentals Vs Peers
Comparing GameStop Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GameStop Corp's direct or indirect competition across all of the common fundamentals between GameStop Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as GameStop Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GameStop Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GameStop Corp to competition |
| Fundamentals | GameStop Corp | Peer Average |
| Return On Equity | 0.005 | -0.31 |
| Return On Asset | -0.0068 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.56 B | 16.62 B |
| Shares Outstanding | 305.87 M | 571.82 M |
| Shares Owned By Insiders | 12.81 % | 10.09 % |
| Shares Owned By Institutions | 29.77 % | 39.21 % |
| Number Of Shares Shorted | 65.69 M | 4.71 M |
| Price To Earning | 349.21 X | 28.72 X |
| Price To Book | 2.46 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 5.27 B | 9.43 B |
| Gross Profit | 1.37 B | 27.38 B |
| EBITDA | 26.5 M | 3.9 B |
| Net Income | 6.7 M | 570.98 M |
| Cash And Equivalents | 1.14 B | 2.7 B |
| Cash Per Share | 3.00 X | 5.01 X |
| Total Debt | 602.8 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 2.17 X | 2.16 X |
| Book Value Per Share | 4.38 X | 1.93 K |
| Cash Flow From Operations | (203.7 M) | 971.22 M |
| Short Ratio | 12.66 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Price To Earnings To Growth | 0.86 X | 4.89 X |
| Target Price | 5.67 | |
| Number Of Employees | 8 K | 18.84 K |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 3.14 B | 19.03 B |
| Total Asset | 2.84 B | 29.47 B |
| Retained Earnings | (212.8 M) | 9.33 B |
| Working Capital | 1.04 B | 1.48 B |
Note: Acquisition by Gerald Szczepanski of 3156 shares of GameStop Corp subject to Rule 16b-3 [view details]
GameStop Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GameStop . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GameStop Corp Buy or Sell Advice
When is the right time to buy or sell GameStop Corp? Buying financial instruments such as GameStop Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.6B | 1.3B | 1.3B | 1.6B | Total Assets | 3.5B | 3.1B | 2.8B | 3.4B |
Use Investing Ideas to Build Portfolios
In addition to having GameStop Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 488 constituents at this time.
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Check out GameStop Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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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.
Quarterly Earnings Growth 0.259 | Earnings Share 0.02 | Revenue Per Share 17.282 | Quarterly Revenue Growth (0.19) | Return On Assets (0.01) |
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 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.