Workspace Group (UK) Price Prediction

WKP Stock   562.00  13.00  2.37%   
At the present time, the relative strength index (RSI) of Workspace Group's share price is approaching 32. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Workspace Group, making its price go up or down.

Oversold Vs Overbought

32

 
Oversold
 
Overbought
The successful prediction of Workspace Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Workspace Group and does not consider all of the tangible or intangible factors available from Workspace Group's fundamental data. We analyze noise-free headlines and recent hype associated with Workspace Group PLC, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Workspace Group's stock price prediction:
Quarterly Earnings Growth
9.01
EPS Estimate Current Year
33.59
EPS Estimate Next Year
35.51
Wall Street Target Price
677.1
Quarterly Revenue Growth
0.019
Using Workspace Group hype-based prediction, you can estimate the value of Workspace Group PLC from the perspective of Workspace Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Workspace Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Workspace because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Workspace Group after-hype prediction price

    
  GBX 546.76  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Workspace Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
494.10573.94575.59
Details
Naive
Forecast
LowNextHigh
560.26561.91563.57
Details
Earnings
Estimates (0)
LowProjected EPSHigh
8.038.409.08
Details

Workspace Group After-Hype Price Prediction Density Analysis

As far as predicting the price of Workspace Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Workspace Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Workspace Group, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Workspace Group Estimiated After-Hype Price Volatility

In the context of predicting Workspace Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Workspace Group's historical news coverage. Workspace Group's after-hype downside and upside margins for the prediction period are 545.11 and 603.90, respectively. We have considered Workspace Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
562.00
545.11
Downside
546.76
After-hype Price
603.90
Upside
Workspace Group is very steady at this time. Analysis and calculation of next after-hype price of Workspace Group PLC is based on 3 months time horizon.

Workspace Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Workspace Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Workspace Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Workspace Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.65
  2.24 
  0.07 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
562.00
546.76
0.41 
10.31  
Notes

Workspace Group Hype Timeline

Workspace Group PLC is at this time traded for 562.00on London Exchange of UK. The entity has historical hype elasticity of -2.24, and average elasticity to hype of competition of 0.07. Workspace is forecasted to decline in value after the next headline, with the price expected to drop to 546.76. The average volatility of media hype impact on the company price is about 10.31%. The price decline on the next news is expected to be -0.41%, whereas the daily expected return is at this time at -0.14%. The volatility of related hype on Workspace Group is about 334.69%, with the expected price after the next announcement by competition of 562.07. About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workspace Group PLC has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 4th of July 2024. Workspace Group had 1:10 split on the 8th of August 2011. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days.
Check out Workspace Group Basic Forecasting Models to cross-verify your projections.

Workspace Group Related Hype Analysis

Having access to credible news sources related to Workspace Group's direct competition is more important than ever and may enhance your ability to predict Workspace Group's future price movements. Getting to know how Workspace Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Workspace Group may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HMSOHammerson PLC 3.45 3 per month 0.00 (0.11) 2.12 (2.22) 8.58 
SUPRSupermarket Income REIT(0.69)5 per month 0.00 (0.20) 1.75 (1.81) 4.93 
LINVLendinvest PLC 0.00 2 per month 0.00 (0.24) 1.82 (1.89) 6.09 
NMTNeometals 0.17 2 per month 4.09  0.0003  9.09 (5.56) 36.62 
0R8QCoor Service Management 0.00 0 per month 0.00 (0.20) 1.95 (2.15) 20.00 
AATGAlbion Technology General 0.00 3 per month 0.00 (0.16) 0.55  0.00  6.29 
JUPJupiter Fund Management 2.00 1 per month 0.00 (0.10) 1.96 (2.21) 8.59 
JUKCJPMorgan ETFs ICAV 0.00 0 per month 0.00 (0.25) 0.92 (1.06) 2.36 
FSEMFidelity Sustainable USD 0.00 0 per month 0.31 (0.33) 0.51 (0.51) 2.31 
CBACeiba Investments 0.00 1 per month 0.00 (0.29) 0.00  0.00  7.14 

Workspace Group Additional Predictive Modules

Most predictive techniques to examine Workspace price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Workspace using various technical indicators. When you analyze Workspace charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Workspace Group Predictive Indicators

The successful prediction of Workspace Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Workspace Group PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Workspace Group based on analysis of Workspace Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Workspace Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Workspace Group's related companies.

Story Coverage note for Workspace Group

The number of cover stories for Workspace Group depends on current market conditions and Workspace Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Workspace Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Workspace Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Workspace Group Short Properties

Workspace Group's future price predictability will typically decrease when Workspace Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Workspace Group PLC often depends not only on the future outlook of the potential Workspace Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Workspace Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding191.7 M
Cash And Short Term Investments11.6 M

Complementary Tools for Workspace Stock analysis

When running Workspace Group's price analysis, check to measure Workspace Group'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 Workspace Group is operating at the current time. Most of Workspace Group's value examination focuses on studying past and present price action to predict the probability of Workspace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workspace Group's price. Additionally, you may evaluate how the addition of Workspace Group to your portfolios can decrease your overall portfolio volatility.
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