Games Workshop Financials
| G7W Stock | 111.40 0.60 0.54% |
Games |
Understanding current and past Games Workshop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Games Workshop's financial statements are interrelated, with each one affecting the others. For example, an increase in Games Workshop's assets may result in an increase in income on the income statement.
The data published in Games Workshop's official financial statements usually reflect Games Workshop's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Games Workshop Group. For example, before you start analyzing numbers published by Games accountants, it's critical to develop an understanding of what Games Workshop's liquidity, profitability, and earnings quality are in the context of the Toys space in which it operates.
Please note, the presentation of Games Workshop's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Games Workshop's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Games Workshop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Games Workshop Group. Please utilize our Beneish M Score to check the likelihood of Games Workshop's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | GB0003718474 |
| Benchmark | NYSE Composite |
Games Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Games Workshop's current stock value. Our valuation model uses many indicators to compare Games Workshop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Games Workshop competition to find correlations between indicators driving Games Workshop's intrinsic value. More Info.Games Workshop Group is rated below average in current valuation category among related companies. It is rated below average in price to book category among related companies . The ratio of Current Valuation to Price To Book for Games Workshop Group is about 269,447,420 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Games Workshop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Games Workshop's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Games Workshop's earnings, one of the primary drivers of an investment's value.Games Workshop Group Systematic Risk
Games Workshop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Games Workshop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Games Workshop Group correlated with the market. If Beta is less than 0 Games Workshop generally moves in the opposite direction as compared to the market. If Games Workshop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Games Workshop Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Games Workshop is generally in the same direction as the market. If Beta > 1 Games Workshop moves generally in the same direction as, but more than the movement of the benchmark.
About Games Workshop Financials
What exactly are Games Workshop Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Games Workshop's income statement, its balance sheet, and the statement of cash flows. Potential Games Workshop investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Games Workshop investors may use each financial statement separately, they are all related. The changes in Games Workshop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Games Workshop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Games Workshop Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Games Workshop is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Games has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Games Workshop's financials are consistent with your investment objective using the following steps:- Review Games Workshop's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Games Workshop's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Games Workshop's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Games Workshop's stock is overvalued or undervalued.
Games Workshop Thematic Clasifications
Games Workshop Group is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Games Workshop May 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Games Workshop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Games Workshop Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Games Workshop Group based on widely used predictive technical indicators. In general, we focus on analyzing Games Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Games Workshop's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.7 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Games Workshop Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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