Workforce Holdings Financials
| WKF Stock | 146.00 0.00 0.00% |
Workforce |
Understanding current and past Workforce Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Workforce Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Workforce Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Workforce Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Workforce Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Workforce Holdings' management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000087847 |
| Business Address | 11 Wellington Road, |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.workforce.co.za |
| Phone | 27 11 532 0000 |
You should never invest in Workforce Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Workforce Stock, because this is throwing your money away. Analyzing the key information contained in Workforce Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Workforce Holdings Key Financial Ratios
There are many critical financial ratios that Workforce Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Workforce Holdings reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0452 | |||
| Beta | 0.16 | |||
| Z Score | 18.8 |
Workforce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Workforce Holdings's current stock value. Our valuation model uses many indicators to compare Workforce Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Workforce Holdings competition to find correlations between indicators driving Workforce Holdings's intrinsic value. More Info.Workforce Holdings is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Workforce Holdings is roughly 2.81 . 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 Workforce Holdings' earnings, one of the primary drivers of an investment's value.Workforce Holdings Systematic Risk
Workforce Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Workforce Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Workforce Holdings correlated with the market. If Beta is less than 0 Workforce Holdings generally moves in the opposite direction as compared to the market. If Workforce Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Workforce Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Workforce Holdings is generally in the same direction as the market. If Beta > 1 Workforce Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Workforce Holdings December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Workforce Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Workforce Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Workforce Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Workforce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Workforce Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.75 |
Complementary Tools for Workforce Stock analysis
When running Workforce Holdings' price analysis, check to measure Workforce Holdings' 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 Workforce Holdings is operating at the current time. Most of Workforce Holdings' value examination focuses on studying past and present price action to predict the probability of Workforce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workforce Holdings' price. Additionally, you may evaluate how the addition of Workforce Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |