Worley Parsons Stock Performance
| WYGPY Stock | USD 9.11 0.09 0.98% |
The firm maintains a market beta of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Worley Parsons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Worley Parsons is expected to be smaller as well. At this point, Worley Parsons has a negative expected return of -0.0367%. Please make sure to check out Worley Parsons' treynor ratio and day median price , to decide if Worley Parsons performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Worley Parsons has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Worley Parsons is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 493 M | |
| Total Cashflows From Investing Activities | -62 M |
Worley |
Worley Parsons Relative Risk vs. Return Landscape
If you would invest 987.00 in Worley Parsons on October 20, 2024 and sell it today you would lose (76.00) from holding Worley Parsons or give up 7.7% of portfolio value over 90 days. Worley Parsons is currently producing negative expected returns and takes up 4.3352% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Worley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Worley Parsons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worley Parsons' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Worley Parsons, and traders can use it to determine the average amount a Worley Parsons' 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 = -0.0085
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| Negative Returns | WYGPY |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worley Parsons is not performing at its full potential. However, 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 Worley Parsons by adding Worley Parsons to a well-diversified portfolio.
Worley Parsons Fundamentals Growth
Worley Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Worley Parsons, and Worley Parsons 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 Worley Pink Sheet performance.
| Return On Equity | 0.0314 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 11.33 B | |||
| Shares Outstanding | 525.99 M | |||
| Price To Earning | 84.70 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 9.7 B | |||
| EBITDA | 615 M | |||
| Cash And Equivalents | 507 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 1.66 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 10.82 X | |||
| Cash Flow From Operations | 316 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 10.4 B | |||
About Worley Parsons Performance
Evaluating Worley Parsons' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Worley Parsons 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 Worley Parsons 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.
Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia. Worley Parsons operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 51000 people.Things to note about Worley Parsons performance evaluation
Checking the ongoing alerts about Worley Parsons for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Worley Parsons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worley Parsons generated a negative expected return over the last 90 days | |
| Worley Parsons has high historical volatility and very poor performance |
- Analyzing Worley Parsons' 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 Worley Parsons' stock is overvalued or undervalued compared to its peers.
- Examining Worley Parsons' 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 Worley Parsons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worley Parsons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worley Parsons' pink sheet. These opinions can provide insight into Worley Parsons' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Worley Pink Sheet Analysis
When running Worley Parsons' price analysis, check to measure Worley Parsons' 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 Worley Parsons is operating at the current time. Most of Worley Parsons' value examination focuses on studying past and present price action to predict the probability of Worley Parsons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worley Parsons' price. Additionally, you may evaluate how the addition of Worley Parsons to your portfolios can decrease your overall portfolio volatility.