GME
GME
申明：
我的研究，旨在给投资人提供我个人的分析成果
所有投资都有风险，在进行任何投资前，请记得做好详细研究
研究中观点没有任何投资理财建议，研究中提到观点并没有考虑你的个人目标、情况、财务状况或特定需求
研究中信息可能随着时间推移失去时效性且不再准确，过往投资表现不能代表任何未来表现
2024年4月27号（2024Q1）
ameStop（$GME）在21年1月，股价一度在短短20天翻了28.27倍
缔造了散户韭菜战胜华尔街的神话
同时，也将成为历史上著名的空头挤压战役
而如今，GameStop的股价自从创下历史新高之后，已经跌了91.76%
我们来简单分析下GameStop截止2024Q1季度的表现
基本面来看，公司财务健康，几乎没有借款，手上现金充足，可以说经过神话之战之后，公司财务上已经实现逆袭，不再有破产的风险
回报率也是慢慢好转，从不忍直视，到最新季度已经报告了正的ROA和ROE，ROIC也是每个季度逐步好转
盈利能力也有所改善，虽然最新经营利润还是-29.7M，不过和之前-700M的体量来比，已经改善了不少
值得注意的是，公司创造现金的能力还是很糟糕，最新自由现金流为-238.6M
另外值得注意的是，由于公司最新，破天荒的报告了正向净利6.7M，PE是恐怖如斯的543.27
目前来看，GameStop的确给多年热爱它的粉丝们救活了
技术面来看，目前GameStop的股价又到了9.63这个关键价位附近
目前处在随机指标21水平，可以明显感觉到空头占主导
9.63这个大的支撑位能否撑住，值得关注
估值
公司根本没有正向现金流，并且目前任然没有好转的迹象
只能继续观察，我没法给出合理价
27/04/2024
GameStop ($GME) saw its stock price increase by 28.27 times in just 20 days in January 2021,
creating a myth of retail investors defeating Wall Street,
and it has also become one of the most famous short squeezes in history.
Now, since reaching its all-time high, GameStop's stock price has fallen by 91.76%.
Let's briefly analyze GameStop's performance up to Q1 2024.
From a fundamental perspective, the company is financially healthy, with almost no debt and plenty of cash on hand. It can be said that after the mythical battle, the company's finances have turned around, and there is no longer a risk of bankruptcy.
The return on assets is gradually improving, from dire levels to reporting positive ROA and ROE in the latest quarter. ROIC is also improving quarter by quarter.
Profitability has also improved, although the latest operating profit is still -29.7M, it has improved significantly compared to the previous -700M.
It is worth noting that the company's cash generation ability is still very poor, with the latest free cash flow at -238.6M.
Additionally, it is noteworthy that, for the first time, the company reported a positive net profit of 6.7M, resulting in a staggering PE ratio of 543.27.
Currently, it seems that GameStop has indeed revived its long-time fans.
From a technical perspective, GameStop's stock price has returned to the critical price level of 9.63.
Currently, it is at a stochastic index level of 21, clearly indicating that bears are dominating.
Whether the major support level at 9.63 can hold is worth paying attention to.
Valuation
The company does not produce positive cash flow, and not showing it is capable of doing so.
Keep watch, I can not evaluate the fair price
我是唐石峻，一个投资人，和创作者，我在社交平台上教你如何搞钱，投资，以及如何做社交平台推广
我分享的内容是我多年总结的经验，你将会获取知识最真实的形态
你准备好了之后，接下来，看看我能怎么帮到你
金顶咨询：与我本人连线咨询业务（4次每次1小时）
