Games Workshop Group Shares Up 6.9 percent - Defense World

GMWKF Stock  USD 180.95  2.05  1.12%   
Roughly 62% of Games Workshop's investor base is looking to short. The analysis of overall sentiment of trading Games Workshop Group pink sheet suggests that many investors are alarmed 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 Shares Up 6.9 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.

Annual Yield

Annual Yield Comparative Analysis

Games Workshop is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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

ESCAEscalade Incorporated   3.11   
0%
88.0%
OSWOneSpaWorld Holdings   2.69   
0%
76.0%
JAKKJAKKS Pacific   2.50   
0%
70.0%
XPOFXponential Fitness   2.01   
0%
56.0%
FUNSix Flags   1.41   
0%
39.0%
CLARClarus Corp   1.32   
0%
37.0%
PLNTPlanet Fitness   1.28   
0%
36.0%
MODGCallaway Golf   0.15   
0%
4.0%
YETIYETI Holdings   0.06   
0%
1.0%
GOLFAcushnet Holdings   0.89   
25.0%
0%
JOUTJohnson Outdoors   1.36   
38.0%
0%
LTHLife Time   2.68   
75.0%
0%
FNKOFunko   3.53   
100.0%
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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