Large gap with delayed quotes
|
Official
09/15/2025
-
17:35:23
|
Bid
09/15/2025 -
18:30:00
|
Bid Volume |
Ask
09/15/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
147.5000
-0.50
(
-0.34% )
|
145.0000
|
16 |
170.0000
|
3 |
Analysis date: 12.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.07.2025.
Interest
Very weak
Very weak
One star since 12.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.09.2025 at a price of 14800.00.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
-3.36%
-3.36%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.36%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.18%.
Mkt Cap in $bn
6.61
6.61
With a market capitalization between $2 & $8bn, GAMES WORKSHOP is considered a mid-cap stock.
G/PE Ratio
0.37
0.37
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
28.06
28.06
The estimated PE is for the year 2026.
LT Growth
7.00%
7.00%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.24%
3.24%
The twelve month estimated dividend yield represents 90.78% of earnings forecasts.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.46
0.46
45.85% of stock movements are explained by index variations.
Value at Risk
1776
1776
The value at risk is estimated at GBp 1776.00. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002