GameStop Operating Income vs Total Operating Expenses Analysis

GME Stock  USD 11.90  0.69  6.16%   
GameStop Corp financial indicator trend analysis is much more than just examining GameStop Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GameStop Corp is a good investment. Please check the relationship between GameStop Corp Operating Income and its Total Operating Expenses accounts. 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.

Operating Income vs Total Operating Expenses

Operating Income vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GameStop Corp Operating Income account and Total Operating Expenses. At this time, the significance of the direction appears to have weak relationship.
The correlation between GameStop Corp's Operating Income and Total Operating Expenses is 0.33. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of GameStop Corp, assuming nothing else is changed. The correlation between historical values of GameStop Corp's Operating Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of GameStop Corp are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Operating Income i.e., GameStop Corp's Operating Income and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

Operating Income

Operating Income is the amount of profit realized from GameStop Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of GameStop Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most indicators from GameStop Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GameStop Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The current year's Selling General Administrative is expected to grow to about 1.4 B, whereas Tax Provision is forecasted to decline to about 6.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.3B1.4B1.2B1.8B
Total Revenue6.0B5.9B5.3B6.4B

GameStop Corp fundamental ratios Correlations

0.890.220.66-0.110.820.770.90.820.750.820.380.340.950.190.410.690.250.08-0.250.820.760.270.60.030.74
0.89-0.070.810.030.470.710.680.860.720.740.180.040.81-0.120.480.50.2-0.11-0.440.850.640.110.27-0.320.52
0.22-0.07-0.17-0.170.530.30.340.020.090.310.580.690.330.28-0.090.08-0.38-0.13-0.03-0.060.290.510.540.590.55
0.660.81-0.17-0.340.260.550.550.590.820.72-0.110.040.69-0.420.530.16-0.02-0.3-0.340.810.57-0.21-0.07-0.470.2
-0.110.03-0.17-0.34-0.25-0.23-0.25-0.03-0.67-0.20.4-0.64-0.25-0.08-0.550.320.210.27-0.42-0.43-0.550.52-0.13-0.210.19
0.820.470.530.26-0.250.610.890.510.550.670.50.60.830.520.190.710.240.30.080.520.680.380.820.460.79
0.770.710.30.55-0.230.610.620.60.670.570.10.470.70.020.430.360.15-0.070.030.760.660.020.470.170.42
0.90.680.340.55-0.250.890.620.620.70.890.510.360.940.340.240.660.230.08-0.270.620.660.370.590.020.82
0.820.860.020.59-0.030.510.60.620.660.550.180.210.710.170.640.420.02-0.1-0.310.770.750.080.48-0.090.49
0.750.720.090.82-0.670.550.670.70.660.68-0.120.490.78-0.010.740.180.01-0.25-0.040.920.86-0.250.33-0.070.28
0.820.740.310.72-0.20.670.570.890.550.680.460.220.90.00.190.460.07-0.21-0.510.580.530.340.28-0.220.73
0.380.180.58-0.110.40.50.10.510.18-0.120.460.040.380.32-0.410.520.10.16-0.54-0.170.00.980.40.080.89
0.340.040.690.04-0.640.60.470.360.210.490.220.040.350.260.5-0.02-0.2-0.170.440.380.72-0.050.680.760.21
0.950.810.330.69-0.250.830.70.940.710.780.90.380.350.20.330.620.090.02-0.290.750.720.240.52-0.010.75
0.19-0.120.28-0.42-0.080.520.020.340.17-0.010.00.320.260.2-0.130.360.070.490.25-0.060.130.230.580.450.4
0.410.48-0.090.53-0.550.190.430.240.640.740.19-0.410.50.33-0.13-0.17-0.12-0.440.120.760.83-0.460.310.05-0.12
0.690.50.080.160.320.710.360.660.420.180.460.52-0.020.620.36-0.170.610.59-0.110.30.240.510.510.130.73
0.250.2-0.38-0.020.210.240.150.230.020.010.070.1-0.20.090.07-0.120.610.410.090.15-0.040.180.13-0.060.19
0.08-0.11-0.13-0.30.270.3-0.070.08-0.1-0.25-0.210.16-0.170.020.49-0.440.590.410.43-0.1-0.180.160.290.320.19
-0.25-0.44-0.03-0.34-0.420.080.03-0.27-0.31-0.04-0.51-0.540.44-0.290.250.12-0.110.090.430.00.09-0.540.220.69-0.46
0.820.85-0.060.81-0.430.520.760.620.770.920.58-0.170.380.75-0.060.760.30.15-0.10.00.85-0.260.37-0.060.26
0.760.640.290.57-0.550.680.660.660.750.860.530.00.720.720.130.830.24-0.04-0.180.090.85-0.110.680.280.36
0.270.110.51-0.210.520.380.020.370.08-0.250.340.98-0.050.240.23-0.460.510.180.16-0.54-0.26-0.110.350.060.81
0.60.270.54-0.07-0.130.820.470.590.480.330.280.40.680.520.580.310.510.130.290.220.370.680.350.650.61
0.03-0.320.59-0.47-0.210.460.170.02-0.09-0.07-0.220.080.76-0.010.450.050.13-0.060.320.69-0.060.280.060.650.1
0.740.520.550.20.190.790.420.820.490.280.730.890.210.750.4-0.120.730.190.19-0.460.260.360.810.610.1
Click cells to compare fundamentals

GameStop Corp Account Relationship Matchups

GameStop Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.5B3.5B3.1B2.8B3.4B
Total Stockholder Equity611.5M436.7M1.6B1.3B1.3B1.6B
Other Assets143.1M58.1M150.3M92.4M106.3M92.2M
Common Stock Shares Outstanding350M260M290.4M304.2M305.2M355.3M
Liabilities And Stockholders Equity2.8B2.5B3.5B3.1B2.8B3.4B
Total Liab2.2B2.0B1.9B1.8B1.5B1.8B
Other Current Liab267.6M255.2M279.1M198.2M283.4M374.6M
Total Current Liabilities1.2B1.3B1.4B1.3B934.5M1.3B
Other Liab21.4M20.5M107.9M40.9M47.0M65.7M
Retained Earnings690.2M474.9M93.6M(219.5M)(212.8M)(202.2M)
Accounts Payable380.8M341.8M471M531.3M324M643.6M
Cash499.4M508.5M1.3B1.1B925.2M671.9M
Long Term Debt419.8M216M40.5M28.7M17.7M16.8M
Inventory859.7M602.5M915M682.9M632.5M865.1M
Other Current Assets120.6M224.9M238.2M96.3M47.9M85.2M
Intangible Assets33.5M22.8M18.5M12.1M10.9M10.3M
Property Plant Equipment275.9M863.3M163.6M697.3M801.9M428.8M
Property Plant And Equipment Net1.0B863.3M750.2M697.3M650.7M519.5M
Net Debt689.1M538.3M(622.4M)(522.4M)(322.4M)(306.3M)
Non Current Assets Total1.2B921.4M900.5M789.7M863.2M820.0M
Non Currrent Assets Other184.6M39.6M105.9M74.1M46.6M44.3M
Cash And Short Term Investments499.4M508.5M1.3B1.4B1.2B723.9M
Net Receivables141.9M105.3M141.1M153.9M91M93.8M
Non Current Liabilities Total970.5M693.2M542.1M452M564.3M556.2M
Total Current Assets1.6B1.6B2.6B2.3B2.0B1.8B
Property Plant And Equipment Gross1.0B863.3M163.6M136.5M1.5B1.6B
Accumulated Other Comprehensive Income(78.8M)(49.3M)(68.7M)(71.9M)(83.6M)(79.4M)
Short Long Term Debt Total1.2B1.0B649M616.6M602.8M618.1M
Current Deferred Revenue349.9M371.6M389.8M404.1M128.6M122.2M
Short Term Debt239.4M374.1M214.8M205.5M198.5M208.4M
Net Tangible Assets611.5M436.7M1.6B1.3B1.5B1.6B
Retained Earnings Total Equity690.2M474.9M93.6M(219.5M)(197.6M)(187.7M)

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

    
  80.27  
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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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.