Workspace Group (UK) Price on July 31, 2024

WKP Stock   556.00  9.00  1.65%   
Below is the normalized historical share price chart for Workspace Group PLC extending back to December 15, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Workspace Group stands at 556.00, as last reported on the 5th of December, with the highest price reaching 559.00 and the lowest price hitting 545.00 during the day.
200 Day MA
570.533
50 Day MA
585.74
Beta
1.068
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Workspace Stock, it is important to understand the factors that can impact its price. Workspace Group PLC shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. Workspace Group PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workspace Group's Mean Deviation of 1.3, market risk adjusted performance of (0.58), and Standard Deviation of 1.66 to validate the risk estimate we provide.
  
At present, Workspace Group's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 201.3 M, whereas Sale Purchase Of Stock is projected to grow to (190 K). . Workspace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1248

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Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Workspace Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Workspace Group by adding Workspace Group to a well-diversified portfolio.
Price Book
0.6896
Enterprise Value Ebitda
9.7016
Price Sales
5.7949
Shares Float
136.9 M
Wall Street Target Price
677.1

Workspace Group Main Headline on 31st of July 2024

RWS Holdings And 2 Other UK Growth Stocks With High Insider Ownership Simply Wall St

Workspace Group Valuation on July 31, 2024

It is possible to determine the worth of Workspace Group on a given historical date. On July 31, 2024 Workspace was worth 633.0 at the beginning of the trading date compared to the closed value of 612.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Workspace Group stock. Still, in general, we apply an absolute valuation method to find Workspace Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Workspace Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Workspace Group's related companies.
 Open High Low Close Volume
  612.00    630.35    612.00    620.00    335,640  
07/31/2024
  633.00    636.00    612.00    612.00    290,728  
  620.00    630.00    610.00    624.00    310,961  
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Open Value
633.0
628.07
Downside
612.0
Closing Value
637.93
Upside

Workspace Group Trading Date Momentum on July 31, 2024

On August 01 2024 Workspace Group PLC was traded for  624.00  at the closing time. The highest price during the trading period was 630.00  and the lowest recorded bid was listed for  610.00 . The volume for the day was 311 K. This history from August 1, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.96% . The trading price change to the current price is 0.49% .

Workspace Group PLC Fundamentals Correlations and Trends

By evaluating Workspace Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Workspace Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Workspace financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Workspace Group Stock history

Workspace Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Workspace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Workspace Group PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Workspace Group stock prices may prove useful in developing a viable investing in Workspace Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding191.7 M201.3 M
Net Income Applicable To Common Shares142.5 M99.6 M

Workspace Group Stock Technical Analysis

Workspace Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Workspace Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Workspace Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Workspace Group Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Workspace Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Workspace Group December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Workspace Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workspace Group shares will generate the highest return on investment. By undertsting and applying Workspace Group stock market strength indicators, traders can identify Workspace Group PLC entry and exit signals to maximize returns

Workspace Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Workspace Group's price direction in advance. Along with the technical and fundamental analysis of Workspace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Workspace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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