Workspace Group (UK) Analysis
| WKP Stock | 432.00 7.50 1.77% |
Workspace Group PLC is overvalued with Real Value of 343.85 and Hype Value of 424.1. The main objective of Workspace Group stock 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. Fundamental analysis focuses on the financial and economic factors that affect Workspace Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Workspace Group's stock to identify patterns and trends that may indicate its future price movements.
The Workspace Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. 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 Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workspace Group PLC has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 9th of January 2025. Workspace Group had 1:10 split on the 8th of August 2011. For more information please call ACA BS at 44 20 7138 3300 or visit https://www.workspace.co.uk.Workspace Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Workspace Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Workspace Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 125.7 M. | |
| About 57.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of February 2025 Workspace Group paid 0.094 per share dividend to its current shareholders |
Workspace Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 817.3 M. 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
Workspace Group's profitability indicators refer to fundamental financial ratios that showcase Workspace Group's ability to generate income relative to its revenue or operating costs. If, let's say, Workspace Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Workspace Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Workspace Group's profitability requires more research than a typical breakdown of Workspace Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 26th of March, Workspace Group maintains the Mean Deviation of 1.31, standard deviation of 1.79, and Market Risk Adjusted Performance of (0.72). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Workspace Group PLC is priced fairly, providing market reflects its latest price of 432.0 per share.Workspace Group PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Workspace Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Workspace Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Workspace Group Outstanding Bonds
Workspace Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Workspace Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Workspace bonds can be classified according to their maturity, which is the date when Workspace Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 stock 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.
Workspace Group Forecast Models
Workspace Group's time-series forecasting models are one of many Workspace Group's stock 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock 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 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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