Workday (Germany) Performance
| W7D Stock | EUR 261.95 3.85 1.49% |
On a scale of 0 to 100, Workday holds a performance score of 10. The firm maintains a market beta of 0.9, which attests to possible diversification benefits within a given portfolio. Workday returns are very sensitive to returns on the market. As the market goes up or down, Workday is expected to follow. Please check Workday's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Workday's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Workday are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Workday reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B |
Workday |
Workday Relative Risk vs. Return Landscape
If you would invest 22,045 in Workday on September 24, 2024 and sell it today you would earn a total of 4,150 from holding Workday or generate 18.83% return on investment over 90 days. Workday is currently producing 0.2898% returns and takes up 2.2162% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Workday, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Workday Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workday's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Workday, and traders can use it to determine the average amount a Workday's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1308
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| Small Returns | W7D | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Workday is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Workday by adding it to a well-diversified portfolio.
Workday Fundamentals Growth
Workday Stock prices reflect investors' perceptions of the future prospects and financial health of Workday, and Workday fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Workday Stock performance.
| Return On Equity | -0.0725 | |||
| Return On Asset | -0.0116 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 41.6 B | |||
| Shares Outstanding | 202 M | |||
| Price To Book | 8.46 X | |||
| Price To Sales | 7.30 X | |||
| Revenue | 6.22 B | |||
| EBITDA | 206.76 M | |||
| Cash And Equivalents | 3.31 B | |||
| Cash Per Share | 13.34 X | |||
| Total Debt | 2.98 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 21,707 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Earnings Per Share | (1.18) X | |||
| Total Asset | 13.49 B | |||
About Workday Performance
By analyzing Workday's fundamental ratios, stakeholders can gain valuable insights into Workday's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Workday has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Workday has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Workday, Inc. provides enterprise cloud applications worldwide. Workday, Inc. was founded in 2005 and is headquartered in Pleasanton, California. WORKDAY INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12500 people.Things to note about Workday performance evaluation
Checking the ongoing alerts about Workday for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Workday help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 6.22 B. Net Loss for the year was (366.75 M) with profit before overhead, payroll, taxes, and interest of 4.5 B. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Workday's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Workday's stock is overvalued or undervalued compared to its peers.
- Examining Workday's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Workday's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Workday's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Workday's stock. These opinions can provide insight into Workday's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Workday Stock analysis
When running Workday's price analysis, check to measure Workday's 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 Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.
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