Gamestop Corp Stock Total Debt
| GME Stock | USD 30.45 12.99 74.40% |
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 |
GameStop Corp Company Total Debt Analysis
GameStop Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current GameStop Corp Total Debt | 602.8 M |
Most of GameStop Corp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GameStop Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, GameStop Corp has a Total Debt of 602.8 M. This is 84.37% lower than that of the Specialty Retail sector and 81.88% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 88.66% higher than that of the company.
GameStop Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GameStop Corp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GameStop Corp could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics of similar companies.GameStop Corp is currently under evaluation in total debt category among related companies.
GameStop Fundamentals
| Return On Equity | 0.005 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 306.18 M | ||||
| Shares Owned By Insiders | 12.38 % | ||||
| Shares Owned By Institutions | 29.93 % | ||||
| Number Of Shares Shorted | 64.37 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 | 15.30 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 | -0.21 | ||||
| Market Capitalization | 5.35 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
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 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.