Games Workshop (Germany) Today
| G7W Stock | EUR 157.80 4.00 2.47% |
Performance14 of 100
| Odds Of DistressLess than 10
|
Games Workshop is trading at 157.80 as of the 27th of November 2024. This is a 2.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 157.8. Games Workshop has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Games Workshop Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and retails miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, and Asia. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. The company has 32.91 M outstanding shares. More on Games Workshop Group
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Moving against Games Stock
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Games Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Games Workshop's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Games Workshop or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, COO, Executive Director | Kevin Rountree |
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Games Workshop Group (G7W) is traded on Frankfurt Exchange in Germany and employs 2,643 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 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 Workshop Group classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 32.91 M outstanding shares.
Games Workshop Group has accumulated about 37.74 M in cash with 121.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
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Ownership AllocationGames Workshop Group has a total of 32.91 Million outstanding shares. The majority of Games Workshop Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Games Workshop to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Games Workshop Group. Please pay attention to any change in the institutional holdings of Games Workshop Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Games Workshop Group Risk Profiles
Although Games Workshop's alpha and beta are two of the key measurements used to evaluate Games Workshop's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 |
Games Stock Against Markets
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Other Information on Investing in Games Stock
Games Workshop financial ratios help investors to determine whether Games Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Games with respect to the benefits of owning Games Workshop security.