Games Workshop Group Share Price Crosses Below 200 Day Moving Average of 10037.97 - Defense World

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.
  
Games Workshop Group Share Price Crosses Below 200 Day Moving Average of 10037.97 Defense World

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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.

Current Valuation

Current Valuation Comparative Analysis

Games Workshop is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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.
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