Gamestop Corp Stock Performance

GME Stock  USD 12.52  0.65  4.94%   
The company retains a Market Volatility (i.e., Beta) of 1.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GameStop Corp will likely underperform. GameStop Corp has an expected return of -0.47%. Please make sure to check out GameStop Corp maximum drawdown, daily balance of power, relative strength index, 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

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days GameStop Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in April 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
(4.94)
Five Day Return
(9.01)
Year To Date Return
(24.90)
Ten Year Return
21.79
All Time Return
398.8
Last Split Factor
4:1
Dividend Date
2018-06-26
Ex Dividend Date
2019-03-14
Last Split Date
2022-07-22
1
Reddit Offered 75,000 Users the Chance to Preregister for Shares Before It Goes Public. The Reactions Were Pure Reddit.
03/07/2024
2
If You Invested 1,000 in Apple Stock in 2012, It Would Be Worth This Much Today
03/11/2024
3
Nordstrom shares jump as founding family seeks to take retailer private sources
03/19/2024
4
Inside the growing trend championed by Reddit of companies offering risky IPO shares to their users
03/20/2024
5
Is Reddit the Next GameStop Stock Rockets 37 percent in IPO Debut
03/21/2024
6
WallStreetBets Celebrates Reddit IPO Tendies Shout Out To Reddit For The 20K Profit
03/22/2024
7
Donald Trumps Truth Social parent company goes on volatile ride in debut Definitely the latest meme stock
03/26/2024
8
GameStop Stock Downtrend Is Intact The End Game Draws Near
03/28/2024
Begin Period Cash Flow1.2 B
  

GameStop Corp Relative Risk vs. Return Landscape

If you would invest  1,753  in GameStop Corp on December 29, 2023 and sell it today you would lose (501.00) from holding GameStop Corp or give up 28.58% of portfolio value over 90 days. GameStop Corp is generating negative expected returns assuming volatility of 3.9185% on return distribution over 90 days investment horizon. In other words, 34% 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  
Considering the 90-day investment horizon GameStop Corp is expected to under-perform the market. In addition to that, the company is 6.89 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.1187

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGME

Estimated Market Risk

 3.92
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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.

About GameStop Corp Performance

To evaluate GameStop Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GameStop Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GameStop Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GameStop Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GameStop's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.02) 0.24 
Return On Assets 0  0.09 
Return On Equity 0.01  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 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 benzinga.com: GameStop Stock Downtrend Is Intact The End Game Draws Near
Evaluating GameStop Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GameStop Corp's stock performance include:
  • 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.
It's essential to remember that evaluating GameStop Corp's stock performance is not an exact science, and many factors can impact GameStop Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:
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 tightly coupled 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.