Games Workshop Financials

Games Workshop Stock Summary

Games Workshop competes with OneSpaWorld Holdings, Johnson Outdoors, Escalade Incorporated, JAKKS Pacific, and Clarus Corp. 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.

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

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 Pink Sheet 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.

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.