Games Workshop Group Share Price Crosses Below Two Hundred Day Moving Average of 10117.93 - Defense World
| G7W Stock | EUR 171.10 5.70 3.45% |
Roughly 55% of Games Workshop's stockholders are presently thinking to get in. The analysis of current outlook of investing in Games Workshop Group suggests that some traders are interested regarding Games Workshop's prospects. The current market sentiment, together with Games Workshop's historical and current headlines, can help investors time the market. In addition, many technical investors use Games Workshop Group stock news signals to limit their universe of possible portfolio assets.
Games Workshop stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Games daily returns and investor perception about the current price of Games Workshop Group as well as its diversification or hedging effects on your existing portfolios.
Games |
Games Workshop Group Share Price Crosses Below Two Hundred Day Moving Average of 10117.93 Defense World
Read at news.google.com
 |
Games Workshop Fundamental Analysis
We analyze Games Workshop'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 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.
Z Score
Z Score Comparative Analysis
Games Workshop is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Games Workshop Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Games Workshop stock to make a market-neutral strategy. 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 with similar companies.
Peers
Games Workshop Related Equities
| 762 | PKSHA TECHNOLOGY | 6.56 | ||||
| SXC | Sunny Optical | 1.21 | ||||
| VEFW | MARKET VECTR | 0.89 | ||||
| CTO | Costco Wholesale | 0.69 | ||||
| CVB | Computer | 5.26 |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |