What is GameStop Corp Buy or Sell 2024 forecast | Stocks: GME - Macroaxis (2024)

Execute GameStop Corp 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 Corp. Macroaxis does not own or have any residual interests in GameStop Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GameStop Corp's advice using the current market data and latest reported fundamentals.

Cautious Hold

	Market Performance	Very Weak	Details
	Volatility	Somewhat reliable	Details
	Hype Condition	Over hyped	Details
	Current Valuation	Overvalued	Details
	Odds Of Distress	Very Low	Details
	Economic Sensitivity	Responds to the market	Details
	Investor Sentiment	Alarmed	Details
	Analyst Consensus	Strong Sell	Details
	Financial Strenth (F Score)	Healthy	Details
	Financial Leverage	Not Rated	Details
	Reporting Quality (M-Score)	Possible Manipulator	Details

For the selected time horizon GameStop Corp has a Mean Deviation of 3.36, Standard Deviation of 4.75 and Variance of 22.57

Our trade recommendations module complements current analysts and expert consensus on GameStop Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure GameStop Corp is not overpriced, please check out all GameStop Corp fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that GameStop Corp has a price to earning of 349.21X, we strongly advise you to confirm GameStop Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

GameStop Corp Trading Alerts and Improvement Suggestions

GameStop Corp Returns Distribution Density

The distribution of GameStop Corp's historical returns is an attempt to chart the uncertainty of GameStop Corp's future price movements. The chart of the probability distribution of GameStop Corp daily returns describes the distribution of returns around its average expected value. We use GameStop Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GameStop Corp returns is essential to provide solid investment advice for GameStop Corp.

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GameStop Corp 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 Stock Institutional Investors

Note, although GameStop Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GameStop Corp Cash Flow Accounts

GameStop Corp 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 Corp or Specialty Retail 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 Corp'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.

GameStop Corp Volatility Alert

GameStop Corp exhibits very low volatility with skewness of -0.35 and kurtosis of 2.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GameStop Corp'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 Corp'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 Corp Implied Volatility

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.

GameStop Corp Fundamentals Vs Peers

Comparing GameStop Corp'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 Corp's direct or indirect competition across all of the common fundamentals between GameStop Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as GameStop Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GameStop Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics with those of similar companies.

Note: Disposition of 121386 shares by George Sherman of GameStop Corp at 302.56 subject to Rule 16b-3 [view details]

GameStop Corp 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 Corp Buy or Sell Advice

When is the right time to buy or sell GameStop Corp? 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.

Use Investing Ideas to Build Portfolios

In addition to having GameStop Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Additional Information and Resources on Investing in GameStop Stock

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:

Is Computer & Electronics Retail space 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.