GAMESTOP (Germany) Buy Hold or Sell Recommendation
| GS2C Stock | 20.98 0.92 4.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GAMESTOP is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GAMESTOP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GAMESTOP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GAMESTOP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GAMESTOP and provide practical buy, sell, or hold advice based on investors' constraints. GAMESTOP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GAMESTOP |
Execute GAMESTOP Buy or Sell Advice
The GAMESTOP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GAMESTOP. Macroaxis does not own or have any residual interests in GAMESTOP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GAMESTOP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GAMESTOP Trading Alerts and Improvement Suggestions
| GAMESTOP generated a negative expected return over the last 90 days | |
| GAMESTOP has high historical volatility and very poor performance | |
| GAMESTOP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.01 B. Net Loss for the year was (381.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GAMESTOP generates negative cash flow from operations |
GAMESTOP Returns Distribution Density
The distribution of GAMESTOP's historical returns is an attempt to chart the uncertainty of GAMESTOP's future price movements. The chart of the probability distribution of GAMESTOP daily returns describes the distribution of returns around its average expected value. We use GAMESTOP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GAMESTOP returns is essential to provide solid investment advice for GAMESTOP.
| Mean Return | -0.33 | Value At Risk | -4.1 | Potential Upside | 7.25 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GAMESTOP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GAMESTOP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GAMESTOP or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GAMESTOP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GAMESTOP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.07 |
GAMESTOP Volatility Alert
GAMESTOP exhibits very low volatility with skewness of 0.64 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GAMESTOP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GAMESTOP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GAMESTOP Fundamentals Vs Peers
Comparing GAMESTOP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GAMESTOP's direct or indirect competition across all of the common fundamentals between GAMESTOP and the related equities. This way, we can detect undervalued stocks with similar characteristics as GAMESTOP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GAMESTOP's fundamental indicators could also be used in its relative valuation, which is a method of valuing GAMESTOP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GAMESTOP to competition |
| Fundamentals | GAMESTOP | Peer Average |
| Current Valuation | 5.62 B | 16.62 B |
| Price To Book | 5.16 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 6.01 B | 9.43 B |
| EBITDA | (291.3 M) | 3.9 B |
| Net Income | (381.3 M) | 570.98 M |
| Total Debt | 40.5 M | 5.32 B |
| Cash Flow From Operations | (434.3 M) | 971.22 M |
| Market Capitalization | 10.75 B | 19.03 B |
| Total Asset | 3.5 B | 29.47 B |
| Net Asset | 3.5 B |
GAMESTOP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GAMESTOP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GAMESTOP Buy or Sell Advice
When is the right time to buy or sell GAMESTOP? Buying financial instruments such as GAMESTOP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 constituents at this time.
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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.