Games Workshop Financials
G7W Stock | EUR 167.98 3.20 0.46% |
Games |
Understanding current and past Games Workshop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Games Workshop's financial statements are interrelated, with each one affecting the others. For example, an increase in Games Workshop's assets may result in an increase in income on the income statement.
Games Workshop Stock Summary
Games Workshop competes with China Eastern, Axway Software, PSI Software, Aegean Airlines, and Southwest Airlines. Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and retails miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, and Asia. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. GAMES WORKSHOP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2110 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB0003718474 |
Business Address | Willow Road, Nottingham, |
Sector | Consumer Cyclical |
Industry | Leisure |
Benchmark | Dow Jones Industrial |
Website | www.games-workshop.com |
Phone | 44 11 5900 4000 |
Currency | EUR - Euro |
You should never invest in Games Workshop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Games Stock, because this is throwing your money away. Analyzing the key information contained in Games Workshop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Games Workshop Key Financial Ratios
There are many critical financial ratios that Games Workshop's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Games Workshop Group reports annually and quarterly.Games Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Games Workshop's current stock value. Our valuation model uses many indicators to compare Games Workshop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Games Workshop competition to find correlations between indicators driving Games Workshop's intrinsic value. More Info.Games Workshop Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Games Workshop Group is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Games Workshop's earnings, one of the primary drivers of an investment's value.Games Workshop Group Systematic Risk
Games Workshop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Games Workshop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Games Workshop Group correlated with the market. If Beta is less than 0 Games Workshop generally moves in the opposite direction as compared to the market. If Games Workshop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Games Workshop Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Games Workshop is generally in the same direction as the market. If Beta > 1 Games Workshop moves generally in the same direction as, but more than the movement of the benchmark.
Games Workshop March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Games Workshop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Games Workshop Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Games Workshop Group based on widely used predictive technical indicators. In general, we focus on analyzing Games Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Games Workshop's daily price indicators and compare them against related drivers.
Downside Deviation | 1.76 | |||
Information Ratio | 0.1225 | |||
Maximum Drawdown | 8.94 | |||
Value At Risk | (2.54) | |||
Potential Upside | 3.78 |
Complementary Tools for Games Stock 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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