Workspace Group Plc Stock Analysis
| WKPPF Stock | USD 5.75 0.05 0.86% |
Workspace Group plc holds a debt-to-equity ratio of 0.348. Workspace Group's financial risk is the risk to Workspace Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Workspace Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Workspace Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Workspace Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Workspace Group's stakeholders.
For many companies, including Workspace Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Workspace Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Workspace Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Workspace Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Workspace Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Workspace Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Workspace Group is said to be less leveraged. If creditors hold a majority of Workspace Group's assets, the Company is said to be highly leveraged.
Workspace Group plc is overvalued with Real Value of 4.65 and Hype Value of 5.75. The main objective of Workspace Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Workspace Group plc is worth, separate from its market price. There are two main types of Workspace Group's stock analysis: fundamental analysis and technical analysis.
The Workspace Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Workspace Group's ongoing operational relationships across important fundamental and technical indicators.
Workspace |
Workspace Pink Sheet Analysis Notes
About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workspace Group plc last dividend was issued on the 5th of January 2023. Established in 1987, and listed on the London Stock Exchange since 1993, Workspace owns and manages some 4 million sq. ft. of business space in London. Workspace is a FTSE 250 listed Real Estate Investment Trust and a member of the European Public Real Estate Association. Workspace Group operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 266 people.The quote for Workspace Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call ACA ACA at 44-20-71383300 or visit https://www.workspace.co.uk.Workspace Group plc Investment Alerts
| Workspace Group plc had very high historical volatility over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
Workspace Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Workspace Group's market, we take the total number of its shares issued and multiply it by Workspace Group'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.Workspace Profitablity
The company has Profit Margin (PM) of 1.01 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.Technical Drivers
As of the 9th of February, Workspace Group maintains the Market Risk Adjusted Performance of (0.06), standard deviation of 3.44, and Mean Deviation of 0.9865. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workspace Group plc, as well as the relationship between them. Please check out Workspace Group plc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Workspace Group plc is priced fairly, providing market reflects its latest price of 5.75 per share. Given that Workspace Group plc has information ratio of (0), we strongly advise you to confirm Workspace Group plc's prevalent market performance to make sure the company can sustain itself at a future point.Workspace Group plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Workspace Group price series with the more recent values given greater weights.
Workspace Group Predictive Daily Indicators
Workspace Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Workspace Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.75 | |||
| Day Typical Price | 5.75 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Workspace Group Forecast Models
Workspace Group's time-series forecasting models are one of many Workspace Group's pink sheet 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 Workspace Group'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.Workspace Group plc Debt to Cash Allocation
Many companies such as Workspace Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Workspace Group plc has accumulated 595.5 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Workspace Group plc has a current ratio of 1.58, which is within standard range for the sector. Debt can assist Workspace Group until it has trouble settling it off, either with new capital or with free cash flow. So, Workspace Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Workspace Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Workspace to invest in growth at high rates of return. When we think about Workspace Group's use of debt, we should always consider it together with cash and equity.Workspace Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Workspace Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Workspace Group, which in turn will lower the firm's financial flexibility.About Workspace Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Workspace Group 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 Workspace shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Workspace Group. By using and applying Workspace Pink Sheet analysis, traders can create a robust methodology for identifying Workspace entry and exit points for their positions.
Established in 1987, and listed on the London Stock Exchange since 1993, Workspace owns and manages some 4 million sq. ft. of business space in London. Workspace is a FTSE 250 listed Real Estate Investment Trust and a member of the European Public Real Estate Association. Workspace Group operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 266 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Workspace Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Workspace Pink Sheet 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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