Workspace Group (UK) Performance
| WKP Stock | 547.00 5.00 0.91% |
The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Workspace Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Workspace Group is expected to be smaller as well. At this point, Workspace Group PLC has a negative expected return of -0.22%. Please make sure to check out Workspace Group's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Workspace Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Workspace Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.052 | Payout Ratio 0.2529 | Last Split Factor 1:10 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-07-04 |
1 | Workspace Group Exec Buys Company Shares - TipRanks | 09/18/2024 |
2 | Workspace Group Share Price Crosses Above 200 Day Moving Average - Heres What Happened - MarketBeat | 10/30/2024 |
3 | Workspace Group Plc Announces Dividend of GBX 9.40 - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 18.5 M |
Workspace |
Workspace Group Relative Risk vs. Return Landscape
If you would invest 63,800 in Workspace Group PLC on September 5, 2024 and sell it today you would lose (9,100) from holding Workspace Group PLC or give up 14.26% of portfolio value over 90 days. Workspace Group PLC is generating negative expected returns and assumes 1.6295% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Workspace, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Workspace Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workspace Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Workspace Group PLC, and traders can use it to determine the average amount a Workspace Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.137
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| Negative Returns | WKP |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Workspace Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Workspace Group by adding Workspace Group to a well-diversified portfolio.
Workspace Group Fundamentals Growth
Workspace Stock prices reflect investors' perceptions of the future prospects and financial health of Workspace Group, and Workspace Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Workspace Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | (1.04) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 1.95 B | ||||
| Shares Outstanding | 192.09 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.87 X | ||||
| Revenue | 184.3 M | ||||
| Gross Profit | 86.7 M | ||||
| EBITDA | 103.2 M | ||||
| Net Income | (192.5 M) | ||||
| Total Debt | 889.5 M | ||||
| Book Value Per Share | 8.08 X | ||||
| Cash Flow From Operations | 53.9 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 977.3 M | ||||
About Workspace Group Performance
By analyzing Workspace Group's fundamental ratios, stakeholders can gain valuable insights into Workspace Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Workspace Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Workspace Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Workspace Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Workspace Group PLC performance evaluation
Checking the ongoing alerts about Workspace Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Workspace Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Workspace Group PLC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 184.3 M. Net Loss for the year was (192.5 M) with profit before overhead, payroll, taxes, and interest of 86.7 M. | |
| About 59.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Workspace Group Plc Announces Dividend of GBX 9.40 - MarketBeat |
- Analyzing Workspace Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Workspace Group's stock is overvalued or undervalued compared to its peers.
- Examining Workspace Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Workspace Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Workspace Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Workspace Group's stock. These opinions can provide insight into Workspace Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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