Games Workshop (UK) Today
| GAW Stock | 14,440 110.00 0.76% |
PerformanceOK
| Odds Of DistressVery Small
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Games Workshop is trading at 14440.00 as of the 22nd of March 2025, a 0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 14170.0. Games Workshop has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Games Workshop is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 32.97 M outstanding shares. More on Games Workshop Group
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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 Director | Kevin Rountree | ||||
| Thematic Idea | Toys (View all Themes) | ||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, Toys, Consumer Discretionary, Leisure Products, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) | ||||
Games Workshop's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Games Workshop's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGames Workshop can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Games Workshop's financial leverage. It provides some insight into what part of Games Workshop's total assets is financed by creditors.
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Games Workshop Group (GAW) is traded on London Exchange in UK and employs 2,950 people. Games Workshop is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.79 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 operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 32.97 M outstanding shares.
Games Workshop generates positive cash flow from operations, but has no cash available
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Ownership AllocationGames Workshop Group has a total of 32.97 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 | 1.2 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 |
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.