GMS Historical Valuation

GMS Stock  USD 94.40  0.60  0.63%   
Some fundamental drivers such as market cap or GMS enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze GMS Inc valuation indicators such as Enterprise Value of 1.1 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of GMS's future value.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About GMS Valuation Data Analysis

Valuation is the financial process of determining what GMS is worth. GMS valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. GMS valuation ratios help investors to determine whether GMS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GMS with respect to the benefits of owning GMS security.

GMS Valuation Data Chart

Market Cap is likely to gain to about 2 B in 2024, whereas Enterprise Value is likely to drop slightly above 1.1 B in 2024.

Working Capital

The difference between a company's current assets and current liabilities, indicating the liquidity and operational efficiency of the business.

Enterprise Value

Enterprise Value (or EV) is usually referred to as GMS theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GMS Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of GMS value than its market capitalization because it takes into account all of GMS Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Thematic Opportunities

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Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS'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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.