Workforce Holdings (South Africa) Buy Hold or Sell Recommendation
| WKF Stock | 146.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Workforce Holdings is 'Strong Sell'. Macroaxis provides Workforce Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WKF positions.
Check out Workforce Holdings 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. Note, we conduct extensive research on individual companies such as Workforce and provide practical buy, sell, or hold advice based on investors' constraints. Workforce Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Workforce |
Execute Workforce Holdings Buy or Sell Advice
The Workforce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Workforce Holdings. Macroaxis does not own or have any residual interests in Workforce Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Workforce Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Workforce Holdings Trading Alerts and Improvement Suggestions
| Workforce Holdings generated a negative expected return over the last 90 days | |
| Workforce Holdings generates negative cash flow from operations | |
| About 85.0% of the company outstanding shares are owned by insiders |
Workforce Holdings Returns Distribution Density
The distribution of Workforce Holdings' historical returns is an attempt to chart the uncertainty of Workforce Holdings' future price movements. The chart of the probability distribution of Workforce Holdings daily returns describes the distribution of returns around its average expected value. We use Workforce Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Workforce Holdings returns is essential to provide solid investment advice for Workforce Holdings.
| Mean Return | -0.29 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Workforce Holdings 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.
Workforce Holdings 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 Workforce Holdings or Industrials 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 Workforce Holdings' 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 Workforce 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 | -0.29 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.14 |
Workforce Holdings Volatility Alert
Workforce Holdings exhibits very low volatility with skewness of -6.96 and kurtosis of 53.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Workforce Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Workforce Holdings' 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.Workforce Holdings Fundamentals Vs Peers
Comparing Workforce Holdings' 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 Workforce Holdings' direct or indirect competition across all of the common fundamentals between Workforce Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Workforce Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Workforce Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Workforce Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Workforce Holdings to competition |
| Fundamentals | Workforce Holdings | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 282.87 M | 16.62 B |
| Shares Outstanding | 225 M | 571.82 M |
| Shares Owned By Insiders | 84.79 % | 10.09 % |
| Shares Owned By Institutions | 3.51 % | 39.21 % |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 3.5 B | 9.43 B |
| Gross Profit | 795.29 M | 27.38 B |
| EBITDA | 157.23 M | 3.9 B |
| Net Income | 93.68 M | 570.98 M |
| Total Debt | 10.33 M | 5.32 B |
| Book Value Per Share | 3.83 X | 1.93 K |
| Cash Flow From Operations | (29.29 M) | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 1.32 K | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 293.14 M | 19.03 B |
| Total Asset | 1.46 B | 29.47 B |
| Z Score | 18.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.46 B |
Workforce Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Workforce . 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 Workforce Holdings Buy or Sell Advice
When is the right time to buy or sell Workforce Holdings? Buying financial instruments such as Workforce 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.
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Other Information on Investing in Workforce Stock
Workforce Holdings financial ratios help investors to determine whether Workforce Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Workforce with respect to the benefits of owning Workforce Holdings security.