1 Beaten-Down Stock That Has a Lot to Prove in 2023 - Nasdaq

GMWKF Stock  USD 173.00  2.50  1.47%   
Roughly 54% of Games Workshop's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Games Workshop Group pink sheet suggests that some investors are interested at this time. 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 pink sheet 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.
  
1 Beaten-Down Stock That Has a Lot to Prove in 2023 Nasdaq

Read at news.google.com
Google News at Macroaxis
  

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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Games Workshop is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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 pink sheet 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

JAKKJAKKS Pacific   4.04   
0%
100.0%
FNKOFunko   2.26   
0%
55.0%
MODGCallaway Golf   1.45   
0%
35.0%
JOUTJohnson Outdoors   1.11   
0%
27.0%
LTHLife Time   0.87   
0%
21.0%
GOLFAcushnet Holdings   0.26   
0%
6.0%
XPOFXponential Fitness   0.20   
0%
4.0%
YETIYETI Holdings   0.1   
0%
2.0%
ESCAEscalade Incorporated   0.07   
0%
1.0%
OSWOneSpaWorld Holdings   0.05   
1.0%
0%
FUNSix Flags   0.43   
10.0%
0%
BOWLBowlero Corp   1.28   
31.0%
0%
PLNTPlanet Fitness   1.46   
36.0%
0%
CLARClarus Corp   1.73   
42.0%
0%

Complementary Tools for Games Pink Sheet 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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes