GAMESTOP Financials
| GS2C Stock | 21.46 0.48 2.29% |
GAMESTOP |
Understanding current and past GAMESTOP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GAMESTOP's financial statements are interrelated, with each one affecting the others. For example, an increase in GAMESTOP's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GAMESTOP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GAMESTOP. Check GAMESTOP's Beneish M Score to see the likelihood of GAMESTOP's management manipulating its earnings.
GAMESTOP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GAMESTOP's current stock value. Our valuation model uses many indicators to compare GAMESTOP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GAMESTOP competition to find correlations between indicators driving GAMESTOP's intrinsic value. More Info.GAMESTOP is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for GAMESTOP is about 1,091,135,326 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GAMESTOP's earnings, one of the primary drivers of an investment's value.GAMESTOP Systematic Risk
GAMESTOP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GAMESTOP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GAMESTOP correlated with the market. If Beta is less than 0 GAMESTOP generally moves in the opposite direction as compared to the market. If GAMESTOP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GAMESTOP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GAMESTOP is generally in the same direction as the market. If Beta > 1 GAMESTOP moves generally in the same direction as, but more than the movement of the benchmark.
GAMESTOP Thematic Clasifications
GAMESTOP is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
GAMESTOP March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GAMESTOP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GAMESTOP. We use our internally-developed statistical techniques to arrive at the intrinsic value of GAMESTOP based on widely used predictive technical indicators. In general, we focus on analyzing GAMESTOP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GAMESTOP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 7.25 |
Additional Tools for GAMESTOP Stock Analysis
When running GAMESTOP's price analysis, check to measure GAMESTOP'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 is operating at the current time. Most of GAMESTOP's value examination focuses on studying past and present price action to predict the probability of GAMESTOP'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's price. Additionally, you may evaluate how the addition of GAMESTOP to your portfolios can decrease your overall portfolio volatility.