Workday (Germany) Analysis
| W7D Stock | EUR 261.95 3.85 1.49% |
Workday is undervalued with Real Value of 296.18 and Hype Value of 261.95. The main objective of Workday stock analysis is to determine its intrinsic value, which is an estimate of what Workday is worth, separate from its market price. There are two main types of Workday's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Workday's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Workday's stock to identify patterns and trends that may indicate its future price movements.
The Workday stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Workday's ongoing operational relationships across important fundamental and technical indicators.
Workday |
Workday Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Workday recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. 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. For more information please call Luciano Gomez at 925 951 9000 or visit https://www.workday.com.Workday Investment Alerts
| 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 |
Workday Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Workday's market, we take the total number of its shares issued and multiply it by Workday's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Workday Profitablity
Workday's profitability indicators refer to fundamental financial ratios that showcase Workday's ability to generate income relative to its revenue or operating costs. If, let's say, Workday is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Workday's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Workday's profitability requires more research than a typical breakdown of Workday's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 22nd of December, Workday maintains the Mean Deviation of 1.63, market risk adjusted performance of 0.3103, and Downside Deviation of 1.96. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workday, as well as the relationship between them. Please check out Workday treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Workday is priced fairly, providing market reflects its latest price of 261.95 per share.Workday Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Workday middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Workday. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Workday Outstanding Bonds
Workday issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Workday uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Workday bonds can be classified according to their maturity, which is the date when Workday has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Workday Predictive Daily Indicators
Workday intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Workday stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Workday Forecast Models
Workday's time-series forecasting models are one of many Workday's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Workday's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Workday Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Workday prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Workday shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Workday. By using and applying Workday Stock analysis, traders can create a robust methodology for identifying Workday entry and exit points for their positions.
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.
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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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