Workforce Holdings (South Africa) Performance
| WKF Stock | 146.00 0.00 0.00% |
The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Workforce Holdings are expected to decrease at a much lower rate. During the bear market, Workforce Holdings is likely to outperform the market. At this point, Workforce Holdings has a negative expected return of -0.26%. Please make sure to check out Workforce Holdings' treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if Workforce Holdings 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 Workforce Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 79.3 M | |
| Total Cashflows From Investing Activities | -17.7 M |
Workforce |
Workforce Holdings Relative Risk vs. Return Landscape
If you would invest 17,500 in Workforce Holdings on September 24, 2024 and sell it today you would lose (2,900) from holding Workforce Holdings or give up 16.57% of portfolio value over 90 days. Workforce Holdings is generating negative expected returns and assumes 2.3483% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Workforce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Workforce Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workforce Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Workforce Holdings, and traders can use it to determine the average amount a Workforce Holdings' 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 = -0.1113
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| Negative Returns | WKF |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Workforce Holdings 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 Workforce Holdings by adding Workforce Holdings to a well-diversified portfolio.
Workforce Holdings Fundamentals Growth
Workforce Stock prices reflect investors' perceptions of the future prospects and financial health of Workforce Holdings, and Workforce Holdings 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 Workforce Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 282.87 M | |||
| Shares Outstanding | 225 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 157.23 M | |||
| Total Debt | 10.33 M | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | (29.29 M) | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 1.46 B | |||
About Workforce Holdings Performance
By analyzing Workforce Holdings' fundamental ratios, stakeholders can gain valuable insights into Workforce Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Workforce Holdings 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 Workforce Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Workforce Holdings performance evaluation
Checking the ongoing alerts about Workforce Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Workforce Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Workforce Holdings' 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 Workforce Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Workforce Holdings' 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 Workforce Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Workforce Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Workforce Holdings' stock. These opinions can provide insight into Workforce Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Workforce Stock analysis
When running Workforce Holdings' price analysis, check to measure Workforce Holdings' 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 Workforce Holdings is operating at the current time. Most of Workforce Holdings' value examination focuses on studying past and present price action to predict the probability of Workforce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workforce Holdings' price. Additionally, you may evaluate how the addition of Workforce Holdings to your portfolios can decrease your overall portfolio volatility.
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