Worley Limited Stock Performance
| WYGPF Stock | USD 8.89 0.82 10.16% |
The firm maintains a market beta of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Worley are expected to decrease at a much lower rate. During the bear market, Worley is likely to outperform the market. At this point, Worley Limited has a negative expected return of -0.19%. Please make sure to check out Worley's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Worley Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Worley Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 493 M | |
| Total Cashflows From Investing Activities | -62 M |
Worley |
Worley Relative Risk vs. Return Landscape
If you would invest 1,020 in Worley Limited on September 13, 2024 and sell it today you would lose (131.00) from holding Worley Limited or give up 12.84% of portfolio value over 90 days. Worley Limited is currently producing negative expected returns and takes up 2.1764% volatility of returns over 90 trading days. Put another way, 19% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Worley Limited, and traders can use it to determine the average amount a Worley'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 = -0.0893
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| Negative Returns | WYGPF |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worley 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 by adding Worley to a well-diversified portfolio.
Worley Fundamentals Growth
Worley Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Worley, and Worley 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 | 85.22 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 9.7 B | |||
| EBITDA | 620 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 | |||
| Retained Earnings | 842 M | |||
| Current Asset | 2.38 B | |||
| Current Liabilities | 1.92 B | |||
About Worley Performance
By analyzing Worley's fundamental ratios, stakeholders can gain valuable insights into Worley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worley 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Limited performance evaluation
Checking the ongoing alerts about Worley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Worley Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worley Limited generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by insiders |
- Analyzing Worley'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 Worley's stock is overvalued or undervalued compared to its peers.
- Examining Worley'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 Worley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worley's pink sheet. These opinions can provide insight into Worley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worley Pink Sheet analysis
When running Worley's price analysis, check to measure Worley'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 Worley is operating at the current time. Most of Worley's value examination focuses on studying past and present price action to predict the probability of Worley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worley's price. Additionally, you may evaluate how the addition of Worley to your portfolios can decrease your overall portfolio volatility.
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