Games Workshop Group Stock Bond Positions Weight
| GMWKF Stock | USD 149.00 1.00 0.68% |
Games Workshop Group fundamentals help investors to digest information that contributes to Games Workshop's financial success or failures. It also enables traders to predict the movement of Games Pink Sheet. The fundamental analysis module provides a way to measure Games Workshop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Games Workshop pink sheet.
Games |
Games Workshop Group Company Bond Positions Weight Analysis
Games Workshop's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Games Workshop Group has a Bond Positions Weight of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Leisure (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Games Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Games Workshop's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Games Workshop could also be used in its relative valuation, which is a method of valuing Games Workshop by comparing valuation metrics of similar companies.Games Workshop is currently under evaluation in bond positions weight category among its peers.
Games Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 32.91 M | |||
| Shares Owned By Insiders | 2.40 % | |||
| Shares Owned By Institutions | 76.42 % | |||
| Price To Earning | 20.79 X | |||
| Price To Book | 10.03 X | |||
| Price To Sales | 7.08 X | |||
| Revenue | 414.8 M | |||
| Gross Profit | 287.4 M | |||
| EBITDA | 192.1 M | |||
| Net Income | 128.4 M | |||
| Cash And Equivalents | 71.4 M | |||
| Cash Per Share | 2.17 X | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 121.5 M | |||
| Earnings Per Share | 4.56 X | |||
| Number Of Employees | 2.64 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 3.74 B | |||
| Total Asset | 321.1 M | |||
| Retained Earnings | 39 M | |||
| Working Capital | 15 M | |||
| Current Asset | 31 M | |||
| Current Liabilities | 16 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.95 % | |||
| Net Asset | 321.1 M | |||
| Last Dividend Paid | 2.6 |
About Games Workshop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Games Workshop Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Games Workshop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Games Workshop Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Games Pink Sheet
Games Workshop financial ratios help investors to determine whether Games Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Games with respect to the benefits of owning Games Workshop security.