Games Workshop Group Stock Analysis

Games Pink Sheet Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 19th of January 2023. Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. Games Workshop operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2643 people.The quote for Games Workshop Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 3.74 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 17th of March 2025, Games Workshop retains the Downside Deviation of 3.1, market risk adjusted performance of 4.07, and Risk Adjusted Performance of 0.1089. 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 jensen alpha, as well as the relationship between the potential upside and skewness to decide if Games Workshop is priced fairly, providing market reflects its last-minute price of 183.0 per share. Given that Games Workshop Group has jensen alpha of 0.3545, we strongly advise you to confirm Games Workshop Group's regular market performance to make sure the company can sustain itself at a future point.

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 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 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.

Pink Sheet 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 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 Games Workshop. By using and applying Games Pink Sheet 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.