Workiva (Germany) Odds of Future Stock Price Finishing Over 86.85
0WKA Stock | EUR 81.00 1.50 1.89% |
Workiva |
Workiva Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Workiva for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Workiva can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Workiva generated a negative expected return over the last 90 days | |
Workiva has high historical volatility and very poor performance | |
Workiva has accumulated 340.26 M in total debt. Workiva has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Workiva until it has trouble settling it off, either with new capital or with free cash flow. So, Workiva's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Workiva sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Workiva to invest in growth at high rates of return. When we think about Workiva's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 537.88 M. Net Loss for the year was (90.95 M) with profit before overhead, payroll, taxes, and interest of 407.99 M. | |
Over 93.0% of the company shares are owned by institutions such as pension funds |
Workiva Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Workiva Stock often depends not only on the future outlook of the current and potential Workiva's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Workiva's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 52.7 M |
Workiva Technical Analysis
Workiva's future price can be derived by breaking down and analyzing its technical indicators over time. Workiva Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Workiva. In general, you should focus on analyzing Workiva Stock price patterns and their correlations with different microeconomic environments and drivers.
Workiva Predictive Forecast Models
Workiva's time-series forecasting models is one of many Workiva's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Workiva's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Workiva
Checking the ongoing alerts about Workiva for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Workiva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Workiva generated a negative expected return over the last 90 days | |
Workiva has high historical volatility and very poor performance | |
Workiva has accumulated 340.26 M in total debt. Workiva has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Workiva until it has trouble settling it off, either with new capital or with free cash flow. So, Workiva's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Workiva sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Workiva to invest in growth at high rates of return. When we think about Workiva's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 537.88 M. Net Loss for the year was (90.95 M) with profit before overhead, payroll, taxes, and interest of 407.99 M. | |
Over 93.0% of the company shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in Workiva Stock
When determining whether Workiva is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Workiva Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Workiva Stock. Highlighted below are key reports to facilitate an investment decision about Workiva Stock:Check out Workiva Backtesting, Workiva Valuation, Workiva Correlation, Workiva Hype Analysis, Workiva Volatility, Workiva History as well as Workiva Performance. For more detail on how to invest in Workiva Stock please use our How to Invest in Workiva guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.