Games Workshop Group Stock Performance
| GMWKF Stock | USD 121.10 1.90 1.54% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Games Workshop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Games Workshop is expected to be smaller as well. Games Workshop Group right now retains a risk of 1.78%. Please check out Games Workshop sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Games Workshop will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Games Workshop Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Games Workshop is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 85.2 M | |
| Total Cashflows From Investing Activities | -32.1 M | |
| Free Cash Flow | 89.2 M |
Games |
Games Workshop Relative Risk vs. Return Landscape
If you would invest 12,200 in Games Workshop Group on January 19, 2024 and sell it today you would lose (90.00) from holding Games Workshop Group or give up 0.74% of portfolio value over 90 days. Games Workshop Group is currently producing 0.0038% returns and takes up 1.783% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Games, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Games Workshop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Games Workshop's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Games Workshop Group, and traders can use it to determine the average amount a Games Workshop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0021
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| Negative Returns | GMWKF |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Games Workshop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Games Workshop by adding Games Workshop to a well-diversified portfolio.
Games Workshop Fundamentals Growth
Games Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Games Workshop, and Games Workshop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Games Pink Sheet performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 32.91 M | |||
| Price To Earning | 20.79 X | |||
| Price To Book | 10.03 X | |||
| Price To Sales | 7.08 X | |||
| Revenue | 414.8 M | |||
| EBITDA | 192.1 M | |||
| Cash And Equivalents | 71.4 M | |||
| Cash Per Share | 2.17 X | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 121.5 M | |||
| Earnings Per Share | 4.56 X | |||
| Total Asset | 321.1 M | |||
| Retained Earnings | 39 M | |||
| Current Asset | 31 M | |||
| Current Liabilities | 16 M | |||
About Games Workshop Performance
To evaluate Games Workshop Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Games Workshop generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Games Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Games Workshop Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Games's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. Games Workshop operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2643 people.Things to note about Games Workshop Group performance evaluation
Checking the ongoing alerts about Games Workshop for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Games Workshop Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Games Workshop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Games Workshop's stock is overvalued or undervalued compared to its peers.
- Examining Games Workshop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Games Workshop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Games Workshop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Games Workshop's pink sheet. These opinions can provide insight into Games Workshop's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Games Workshop Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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