Worley Limited Stock Analysis

Worley Pink Sheet Analysis Notes

About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worley Limited last dividend was issued on the 29th of August 2022. The entity had 947:898 split on the 24th of October 2018. 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.The quote for Worley Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call MBA MAICD at 61 2 8923 6866 or visit https://www.worley.com.

Worley Limited Investment Alerts

Worley Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worley's market, we take the total number of its shares issued and multiply it by Worley'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.

Worley Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 12th of December 2024, Worley maintains the Mean Deviation of 0.7606, standard deviation of 2.13, and Market Risk Adjusted Performance of 1.95. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worley Limited, as well as the relationship between them. Please check out Worley Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Worley Limited is priced fairly, providing market reflects its latest price of 8.89 per share. Given that Worley Limited has total risk alpha of (0.53), we strongly advise you to confirm Worley Limited's prevalent market performance to make sure the company can sustain itself at a future point.

Worley Limited Price Movement Analysis

Worley Predictive Daily Indicators

Worley Forecast Models

Worley's time-series forecasting models are one of many Worley's pink sheet 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 Worley'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Worley 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 Worley shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Worley. By using and applying Worley Pink Sheet analysis, traders can create a robust methodology for identifying Worley entry and exit points for their positions.

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.