Games Workshop (UK) Performance
| GAW Stock | 14,430 240.00 1.69% |
Games Workshop has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Games Workshop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Games Workshop is expected to be smaller as well. Games Workshop Group right now retains a risk of 1.48%. Please check out Games Workshop jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Games Workshop will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Games Workshop Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Games Workshop is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Games Workshop dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 90.2 M |
Games |
Games Workshop Relative Risk vs. Return Landscape
If you would invest 1,363,691 in Games Workshop Group on November 28, 2024 and sell it today you would earn a total of 55,309 from holding Games Workshop Group or generate 4.06% return on investment over 90 days. Games Workshop Group is generating 0.076% of daily returns and assumes 1.476% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Games, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Games Workshop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Games Workshop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Games Workshop Group, and traders can use it to determine the average amount a Games Workshop'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 = 0.0515
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Games Workshop is performing at about 4% of its full potential. 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 Games Workshop by adding it to a well-diversified portfolio.
Games Workshop Fundamentals Growth
Games Stock prices reflect investors' perceptions of the future prospects and financial health of Games Workshop, and Games Workshop 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 Games Stock performance.
| Return On Equity | 0.65 | ||||
| Return On Asset | 0.4 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 4.56 B | ||||
| Shares Outstanding | 32.97 M | ||||
| Price To Book | 16.05 X | ||||
| Price To Sales | 8.15 X | ||||
| Revenue | 525.7 M | ||||
| EBITDA | 243.3 M | ||||
| Total Debt | 47.2 M | ||||
| Book Value Per Share | 8.76 X | ||||
| Cash Flow From Operations | 196.2 M | ||||
| Earnings Per Share | 5.30 X | ||||
| Total Asset | 351.3 M | ||||
| Retained Earnings | 227.4 M | ||||
About Games Workshop Performance
By analyzing Games Workshop's fundamental ratios, stakeholders can gain valuable insights into Games Workshop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Games Workshop 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 Games Workshop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Games Workshop Group performance evaluation
Checking the ongoing alerts about Games Workshop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Games Workshop Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Games Workshop'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 Games Workshop's stock is overvalued or undervalued compared to its peers.
- Examining Games Workshop'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 Games Workshop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Games Workshop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Games Workshop's stock. These opinions can provide insight into Games Workshop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Games Stock analysis
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.
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