Workforce Holdings (South Africa) Analysis
| WKF Stock | 146.00 0.00 0.00% |
Workforce Holdings is overvalued with Real Value of 127.26 and Hype Value of 146.0. The main objective of Workforce Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Workforce Holdings is worth, separate from its market price. There are two main types of Workforce Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Workforce Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Workforce Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Workforce Holdings stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Workforce Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Workforce Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workforce Holdings last dividend was issued on the 7th of May 2019. For more information please call Com BCom at 27 11 532 0000 or visit https://www.workforce.co.za.Workforce Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Workforce Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Workforce Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Workforce Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 293.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Workforce Holdings's market, we take the total number of its shares issued and multiply it by Workforce Holdings'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.Workforce Profitablity
Workforce Holdings' profitability indicators refer to fundamental financial ratios that showcase Workforce Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Workforce Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Workforce Holdings' 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 Workforce Holdings' profitability requires more research than a typical breakdown of Workforce Holdings' 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 23rd of December, Workforce Holdings maintains the Standard Deviation of 2.3, market risk adjusted performance of 1.13, and Mean Deviation of 0.6999. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workforce Holdings, as well as the relationship between them. Please check out Workforce Holdings variance, and the relationship between the coefficient of variation and treynor ratio to decide if Workforce Holdings is priced fairly, providing market reflects its latest price of 146.0 per share.Workforce Holdings 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. Workforce Holdings 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 Workforce Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Workforce Holdings Outstanding Bonds
Workforce Holdings 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. Workforce Holdings 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 Workforce bonds can be classified according to their maturity, which is the date when Workforce Holdings 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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Workforce Holdings Predictive Daily Indicators
Workforce Holdings 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 Workforce Holdings 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.
Workforce Holdings Forecast Models
Workforce Holdings' time-series forecasting models are one of many Workforce Holdings' 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 Workforce Holdings' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Workforce Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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