Games Workshop Group Stock Buy Hold or Sell Recommendation
| GMWKF Stock | USD 121.10 1.90 1.54% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Games Workshop Group is 'Cautious Hold'. Macroaxis provides Games Workshop buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMWKF positions. The advice algorithm takes into account all of Games Workshop's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Games Workshop's buy or sell advice are summarized below:
Real Value 122.9 | Hype Value 121.1 | Market Value 121.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Games Workshop Group given historical horizon and risk tolerance towards Games Workshop. When Macroaxis issues a 'buy' or 'sell' recommendation for Games Workshop Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Games |
Execute Games Workshop Buy or Sell Advice
The Games recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Games Workshop Group. Macroaxis does not own or have any residual interests in Games Workshop Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Games Workshop's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Games Workshop Trading Alerts and Improvement Suggestions
| Over 76.0% of the company shares are owned by institutional investors |
Games Workshop Returns Distribution Density
The distribution of Games Workshop's historical returns is an attempt to chart the uncertainty of Games Workshop's future price movements. The chart of the probability distribution of Games Workshop daily returns describes the distribution of returns around its average expected value. We use Games Workshop Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Games Workshop returns is essential to provide solid investment advice for Games Workshop.
| Mean Return | 0.02 | Value At Risk | -2.6 | Potential Upside | 1.69 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Games Workshop 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.
Games Workshop 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 Games Workshop or Consumer Cyclical 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 Games Workshop's price will be affected by overall pink sheet 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 Games pink sheet'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 NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.04 |
Games Workshop Volatility Alert
Games Workshop Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Games Workshop's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Games Workshop's pink sheet 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.Games Workshop Fundamentals Vs Peers
Comparing Games Workshop'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 Games Workshop's direct or indirect competition across all of the common fundamentals between Games Workshop and the related equities. This way, we can detect undervalued stocks with similar characteristics as Games Workshop or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Games Workshop's fundamental indicators could also be used in its relative valuation, which is a method of valuing Games Workshop by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Games Workshop to competition |
| Fundamentals | Games Workshop | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.29 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 2.93 B | 16.62 B |
| Shares Outstanding | 32.91 M | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
| Shares Owned By Institutions | 76.42 % | 39.21 % |
| Price To Earning | 20.79 X | 28.72 X |
| Price To Book | 10.03 X | 9.51 X |
| Price To Sales | 7.08 X | 11.42 X |
| Revenue | 414.8 M | 9.43 B |
| Gross Profit | 287.4 M | 27.38 B |
| EBITDA | 192.1 M | 3.9 B |
| Net Income | 128.4 M | 570.98 M |
| Cash And Equivalents | 71.4 M | 2.7 B |
| Cash Per Share | 2.17 X | 5.01 X |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 3.45 X | 2.16 X |
| Book Value Per Share | 7.62 X | 1.93 K |
| Cash Flow From Operations | 121.5 M | 971.22 M |
| Earnings Per Share | 4.56 X | 3.12 X |
| Number Of Employees | 2.64 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 3.74 B | 19.03 B |
| Total Asset | 321.1 M | 29.47 B |
| Retained Earnings | 39 M | 9.33 B |
| Working Capital | 15 M | 1.48 B |
| Current Asset | 31 M | 9.34 B |
| Current Liabilities | 16 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.95 % |
Games Workshop Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Games . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 121.1 | |||
| Day Typical Price | 121.1 | |||
| Price Action Indicator | (0.95) | |||
| Period Momentum Indicator | (1.90) |
About Games Workshop Buy or Sell Advice
When is the right time to buy or sell Games Workshop Group? Buying financial instruments such as Games Pink Sheet 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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In addition to having Games Workshop 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.Did You Try This Idea?
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Check out Games Workshop 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Games Pink Sheet analysis
When running Games Workshop's price analysis, check to measure Games Workshop'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 Games Workshop is operating at the current time. Most of Games Workshop's value examination focuses on studying past and present price action to predict the probability of Games Workshop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Workshop's price. Additionally, you may evaluate how the addition of Games Workshop to your portfolios can decrease your overall portfolio volatility.
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