Gamestop Corp Stock Filter Stocks by Fundamentals
| GME Stock | USD 10.16 0.15 1.50% |
GameStop Corp fundamentals help investors to digest information that contributes to GameStop Corp's financial success or failures. It also enables traders to predict the movement of GameStop Stock. The fundamental analysis module provides a way to measure GameStop Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GameStop Corp stock.
GameStop | Price to Earning |
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GameStop Fundamentals
| Return On Equity | 0.005 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 305.87 M | ||||
| Shares Owned By Insiders | 12.81 % | ||||
| Shares Owned By Institutions | 29.77 % | ||||
| Number Of Shares Shorted | 65.69 M | ||||
| Price To Earning | 349.21 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 26.5 M | ||||
| Net Income | 6.7 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Cash Per Share | 3.00 X | ||||
| Total Debt | 602.8 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | (203.7 M) | ||||
| Short Ratio | 12.66 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 5.67 | ||||
| Number Of Employees | 8 K | ||||
| Beta | -0.34 | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | (212.8 M) | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.79 B | ||||
| Five Year Return | 9.52 % | ||||
| Net Asset | 2.84 B |
About GameStop Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GameStop Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameStop Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameStop Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
GameStop Corp Investors Sentiment
The influence of GameStop Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GameStop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GameStop Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GameStop Corp.
GameStop Corp Implied Volatility | 114.54 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GameStop Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GameStop Corp's short interest history, or implied volatility extrapolated from GameStop Corp options trading.
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Try AI Portfolio ArchitectCheck out GameStop Corp Piotroski F Score and GameStop Corp Altman Z Score analysis. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.