Workiva (Germany) Buy Hold or Sell Recommendation
| 0WKA Stock | EUR 98.00 3.50 3.70% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Workiva is 'Strong Buy'. Macroaxis provides Workiva buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Workiva positions.
Check out Workiva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Workiva Stock please use our How to Invest in Workiva guide. Note, we conduct extensive research on individual companies such as Workiva and provide practical buy, sell, or hold advice based on investors' constraints. Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Workiva |
Execute Workiva Buy or Sell Advice
The Workiva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Workiva. Macroaxis does not own or have any residual interests in Workiva or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Workiva's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Workiva Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Workiva's historical returns is an attempt to chart the uncertainty of Workiva's future price movements. The chart of the probability distribution of Workiva daily returns describes the distribution of returns around its average expected value. We use Workiva price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Workiva returns is essential to provide solid investment advice for Workiva.
| Mean Return | 0.62 | Value At Risk | -2.25 | Potential Upside | 4.73 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Workiva historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Workiva Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Workiva or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Workiva's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Workiva stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.23 |
Workiva Volatility Alert
Workiva has relatively low volatility with skewness of 0.59 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Workiva's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Workiva's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Workiva Fundamentals Vs Peers
Comparing Workiva's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Workiva's direct or indirect competition across all of the common fundamentals between Workiva and the related equities. This way, we can detect undervalued stocks with similar characteristics as Workiva or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Workiva's fundamental indicators could also be used in its relative valuation, which is a method of valuing Workiva by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Workiva to competition |
| Fundamentals | Workiva | Peer Average |
| Return On Equity | -2.3 | -0.31 |
| Return On Asset | -0.0646 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 4.13 B | 16.62 B |
| Shares Outstanding | 49.21 M | 571.82 M |
| Shares Owned By Insiders | 3.44 % | 10.09 % |
| Shares Owned By Institutions | 92.80 % | 39.21 % |
| Price To Book | 467.66 X | 9.51 X |
| Price To Sales | 7.66 X | 11.42 X |
| Revenue | 537.88 M | 9.43 B |
| Gross Profit | 407.99 M | 27.38 B |
| EBITDA | (72.75 M) | 3.9 B |
| Net Income | (90.95 M) | 570.98 M |
| Cash And Equivalents | 81.06 M | 2.7 B |
| Cash Per Share | 1.90 X | 5.01 X |
| Total Debt | 340.26 M | 5.32 B |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 11.33 M | 971.22 M |
| Earnings Per Share | (1.60) X | 3.12 X |
| Target Price | 147.17 | |
| Number Of Employees | 2.45 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 4.44 B | 19.03 B |
| Total Asset | 819.62 M | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 819.62 M |
Workiva Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Workiva . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Workiva Buy or Sell Advice
When is the right time to buy or sell Workiva? Buying financial instruments such as Workiva Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Workiva in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Workiva Stock please use our How to Invest in Workiva guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.