Games Workshop is selling for under 162.90 as of the 18th of December 2024; that is 1.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 162.9. Games Workshop has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of June 2024 and ending today, the 18th of December 2024. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Games Workshop's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Games Workshop or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Games Workshop Group (G7W) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Games Workshop's market, we take the total number of its shares issued and multiply it by Games Workshop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Games Workshop Group Risk Profiles
Although Games Workshop's alpha and beta are two of the key measurements used to evaluate Games Workshop's performance over the market, the standard measures of volatility play an important role as well.
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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.