Workspace Group (UK) Price on October 9, 2024
WKP Stock | 562.00 13.00 2.37% |
Below is the normalized historical share price chart for Workspace Group PLC extending back to December 15, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Workspace Group stands at 562.00, as last reported on the 28th of November, with the highest price reaching 564.00 and the lowest price hitting 550.00 during the day.
If you're considering investing in Workspace Stock, it is important to understand the factors that can impact its price. Workspace Group PLC shows Sharpe Ratio of -0.0776, which attests that the company had a -0.0776% return per unit of risk over the last 3 months. Workspace Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workspace Group's Mean Deviation of 1.34, standard deviation of 1.69, and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide.
At present, Workspace Group's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 201.3 M, whereas Sale Purchase Of Stock is projected to grow to (190 K). . Workspace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 569.1395 | 50 Day MA 595.14 | Beta 1.068 |
Workspace |
Sharpe Ratio = -0.0776
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Workspace Group 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 Workspace Group by adding Workspace Group to a well-diversified portfolio.
Price Book 0.7085 | Enterprise Value Ebitda 9.7016 | Price Sales 5.9641 | Shares Float 136.9 M | Wall Street Target Price 677.1 |
Workspace Group Valuation on October 9, 2024
It is possible to determine the worth of Workspace Group on a given historical date. On October 9, 2024 Workspace was worth 638.0 at the beginning of the trading date compared to the closed value of 630.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Workspace Group stock. Still, in general, we apply an absolute valuation method to find Workspace Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Workspace Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Workspace Group's related companies.
Open | High | Low | Close | Volume | |
642.00 | 642.00 | 620.60 | 623.00 | 103,825 | |
10/09/2024 | 638.00 | 638.00 | 625.00 | 630.00 | 72,917 |
617.00 | 628.71 | 617.00 | 624.00 | 87,002 |
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Workspace Group Trading Date Momentum on October 9, 2024
On October 10 2024 Workspace Group PLC was traded for 624.00 at the closing time. The highest price during the trading period was 628.71 and the lowest recorded bid was listed for 617.00 . The volume for the day was 87 K. This history from October 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.95% . The trading price change to the current price is 3.65% . |
Workspace Group PLC Fundamentals Correlations and Trends
By evaluating Workspace Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Workspace Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Workspace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Workspace Group Stock history
Workspace Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Workspace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Workspace Group PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Workspace Group stock prices may prove useful in developing a viable investing in Workspace Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 191.7 M | 201.3 M | |
Net Income Applicable To Common Shares | 142.5 M | 99.6 M |
Workspace Group Stock Technical Analysis
Workspace Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Workspace Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Workspace Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Workspace Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workspace Group shares will generate the highest return on investment. By undertsting and applying Workspace Group stock market strength indicators, traders can identify Workspace Group PLC entry and exit signals to maximize returns
Workspace Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Workspace Group's price direction in advance. Along with the technical and fundamental analysis of Workspace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Workspace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.25) |
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Complementary Tools for Workspace Stock analysis
When running Workspace Group's price analysis, check to measure Workspace Group'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 Workspace Group is operating at the current time. Most of Workspace Group's value examination focuses on studying past and present price action to predict the probability of Workspace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workspace Group's price. Additionally, you may evaluate how the addition of Workspace Group to your portfolios can decrease your overall portfolio volatility.
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