Games Workshop (UK) Analysis

Games Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 24th of October 2024. To learn more about Games Workshop Group call Kevin Rountree at 44 11 5900 4000 or check out https://www.games-workshop.com.

Games Workshop Group Investment Alerts

Games Workshop Thematic Classifications

Games Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Games Workshop's market, we take the total number of its shares issued and multiply it by Games Workshop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Games Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

Games Workshop Group has return on total asset (ROA) of 0.3768 % which means that it generated a profit of $0.3768 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6212 %, meaning that it generated $0.6212 on every $100 dollars invested by stockholders. Games Workshop's management efficiency ratios could be used to measure how well Games Workshop manages its routine affairs as well as how well it operates its assets and liabilities. At present, Games Workshop's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 31.3 M, whereas Non Currrent Assets Other are forecasted to decline to (1.4 M).

Technical Drivers

As of the 27th of November, Games Workshop retains the Market Risk Adjusted Performance of 0.6483, downside deviation of 1.38, and Risk Adjusted Performance of 0.134. Games Workshop technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Games Workshop Group maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Games Workshop is priced fairly, providing market reflects its last-minute price of 13430.0 per share.

Games Workshop Group Price Movement Analysis

Games Workshop Outstanding Bonds

Games Workshop Predictive Daily Indicators

Games Workshop Forecast Models

Games Workshop's time-series forecasting models are one of many Games Workshop's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Games Workshop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Games Workshop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Games shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Games Workshop. By using and applying Games Stock analysis, traders can create a robust methodology for identifying Games entry and exit points for their positions.

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.