Workspace Group (UK) Performance
| WKP Stock | 342.50 -2.00 -0.58% |
The firm shows a Beta of -0.32, which attests to generally lower market sensitivity than the broad market. Returns on Workspace Group tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, Workspace Group PLC has a negative expected return of -0.17%.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Workspace Group PLC produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of latest uncertain performance, the stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm's shareholders. Learn More
Forward Dividend Yield 0.0829 | Payout Ratio 0.0206 | Last Split Factor 1:10 | Forward Dividend Rate 0.28 | Ex Dividend Date 2026-01-08 |
1 | Workspace Group Q 3 lettings improve as occupancy rises - Investing.com Nigeria | 01/21/2026 |
2 | Workspace Group Stock Crosses Above 200 Day Moving Average - Time to Sell - Market Beat | 02/06/2026 |
3 | Workspace Group PLC Stock Analysis A 15.94 percent Potential Upside Awaits Investors - Directors Talk Interviews | 02/19/2026 |
4 | International Workplace Group Cancels Further Shares in Ongoing Buyback - The Globe and Mail | 03/05/2026 |
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | 16.5 M |
Workspace |
Relative Risk vs. Return Landscape
If you had invested GBX 38,489 in Workspace Group PLC on December 26, 2025 and sold it today you would have lost GBX 4,239 from holding Workspace Group PLC or given up 11.01% of portfolio value over 90 days. Workspace Group PLC is generating negative expected returns and shows 1.7004% volatility on return distribution over a 90-day horizon. Simply put, 15% of stocks are less volatile than Workspace, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Workspace Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 342.50 | 90 days | 342.50 | close to 99 |
Using a normal distribution model, the likelihood of Workspace Group moving above the current price in 90 days from now is close to 99 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Workspace Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Workspace Stock over this horizon.
Workspace Group Price Density |
| Price |
Predictive Modules for Workspace Group
Predicting the direction of Workspace Group PLC involves a range of quantitative and qualitative stock techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Workspace Group PLC.Mean reversion is the tendency of Workspace Group's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Workspace Group's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting Workspace Group. Workspace Group has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.164 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 20.39 | |
Ir | Information ratio | -0.0546 |
Investor Alerts and Insights
Staying informed about Workspace Group through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for Workspace Group PLC help investors make timely decisions in response to significant stock events.| Workspace Group PLC generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Consumer Internet Stocks Q 4 In Review Electronic Arts Vs Peers - Trading View |
Price Density Drivers
Price movements in Workspace Group are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 193.8 M | |
| Cash And Short Term Investments | 25.3 M |
Workspace Group Fundamentals Growth
The market price of Workspace Stock is shaped by investors' expectations for Workspace Group's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Workspace Stock pricing.
| Return On Equity | -0.052 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | -0.41 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 192.29 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 185.2 M | |||
| Gross Profit | 120.3 M | |||
| EBITDA | 38.5 M | |||
| Net Income | 5.4 M | |||
| Total Debt | 876 M | |||
| Book Value Per Share | 7.26 X | |||
| Cash Flow From Operations | 76.6 M | |||
| Earnings Per Share | -0.39 X | |||
| Total Asset | 2.47 B | |||
| Retained Earnings | 943.6 M | |||
Performance Metrics & Calculation Methodology
Benchmark comparison for Workspace Group clarifies whether returns reflect stock-specific outcomes or market-wide trends. Outperformance relative to the benchmark may reflect exposure tilt, selection effect, or timing. Workspace Group shows ROE of -5.2%, ROA of 2.43%.
Inputs for Workspace Group PLC come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.