Games Workshop Financials
| G7W Stock | 168.20 2.65 1.60% |
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.
Please note, the imprecision that can be found in Games Workshop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Games Workshop Group. Check Games Workshop's Beneish M Score to see the likelihood of Games Workshop's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | GB0003718474 |
| Benchmark | Dow Jones Industrial |
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 rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Games Workshop Group is about 269,447,420 . 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Thematic Clasifications
Games Workshop Group is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Games Workshop January 23, 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 | 1.82 | |||
| Information Ratio | 0.1044 | |||
| Maximum Drawdown | 23.03 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.08 |
Additional 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.