Workday Stock Performance
| WDAY Stock | USD 273.04 6.21 2.33% |
Workday has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 1.03, which attests to a somewhat significant risk relative to the market. Workday returns are very sensitive to returns on the market. As the market goes up or down, Workday is expected to follow. Workday right now maintains a risk of 2.06%. Please check out Workday sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Workday will be following its historical returns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Workday are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Workday may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 2.33 | Five Day Return 0.43 | Year To Date Return 1.77 | Ten Year Return 224.51 | All Time Return 430.17 |
1 | Disposition of 4199 shares by Douglas Robinson of Workday at 242.35 subject to Rule 16b-3 | 10/04/2024 |
2 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Cuts Stock Holdings in Workday, Inc. | 12/02/2024 |
3 | Workday Upgraded to Buy What Does It Mean for the Stock | 12/05/2024 |
4 | Workdays Options Frenzy What You Need to Know | 12/09/2024 |
5 | The Hartford Financial Services Group Inc Enhances Partnership with Workday for Improved ... | 12/11/2024 |
6 | Workday, Inc. Shares Bought by Anchor Investment Management LLC | 12/13/2024 |
7 | Workdays SWOT analysis navigating growth and AI in enterprise software stock | 12/16/2024 |
8 | Possible Bearish Signals With Workday Insiders Disposing Stock | 12/17/2024 |
9 | Spotline Unveils ECMConnect for Workday A Revolutionary Solution Leveraging OpenText Extended ECM to Transform Employee Records Management and Compliance | 12/18/2024 |
10 | Wall Street Analysts Think Workday Is a Good Investment Is It | 12/19/2024 |
11 | Workday, Inc. Among Tiger Global Managements Long-Term Stock Picks | 12/20/2024 |
| Begin Period Cash Flow | 1.9 B |
Workday |
Workday Relative Risk vs. Return Landscape
If you would invest 24,695 in Workday on September 24, 2024 and sell it today you would earn a total of 2,609 from holding Workday or generate 10.56% return on investment over 90 days. Workday is currently generating 0.178% in daily expected returns and assumes 2.0605% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Workday, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0864
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WDAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Workday is performing at about 6% 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 | 0.21 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 68.83 B | ||||
| Shares Outstanding | 214 M | ||||
| Price To Book | 8.42 X | ||||
| Price To Sales | 9.24 X | ||||
| Revenue | 7.26 B | ||||
| Gross Profit | 4.5 B | ||||
| EBITDA | 465 M | ||||
| Net Income | 1.38 B | ||||
| Cash And Equivalents | 6.29 B | ||||
| Cash Per Share | 24.58 X | ||||
| Total Debt | 3.3 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 30.63 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Earnings Per Share | 6.09 X | ||||
| Market Capitalization | 72.63 B | ||||
| Total Asset | 16.45 B | ||||
| Retained Earnings | (1.73 B) | ||||
| Working Capital | 4.88 B | ||||
| Current Asset | 2.36 B | ||||
| Current Liabilities | 922.68 M | ||||
About Workday Performance
Evaluating Workday's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.59 | 38.42 | |
| Return On Tangible Assets | 0.10 | (0.61) | |
| Return On Capital Employed | 0.02 | (1.92) | |
| Return On Assets | 0.08 | (0.56) | |
| Return On Equity | 0.17 | 0.58 |
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.| Workday has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Workday, Inc. Among Tiger Global Managements Long-Term Stock Picks |
- 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.
Additional 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.