Workiva Stock Alpha and Beta Analysis
| WK Stock | USD 87.54 2.48 2.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Workiva. It also helps investors analyze the systematic and unsystematic risks associated with investing in Workiva over a specified time horizon. Remember, high Workiva's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Workiva's market risk premium analysis include:
Beta 0.6 | Alpha (0.14) | Risk 2.95 | Sharpe Ratio (0.11) | Expected Return (0.31) |
Workiva Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Workiva |
Workiva Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Workiva market risk premium is the additional return an investor will receive from holding Workiva long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Workiva. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Workiva's performance over market.| α | -0.14 | β | 0.60 |
Workiva expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Workiva's Buy-and-hold return. Our buy-and-hold chart shows how Workiva performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Workiva Market Price Analysis
Market price analysis indicators help investors to evaluate how Workiva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workiva shares will generate the highest return on investment. By understating and applying Workiva stock market price indicators, traders can identify Workiva position entry and exit signals to maximize returns.
Workiva Return and Market Media
The median price of Workiva for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 100.55 with a coefficient of variation of 10.1. The daily time series for the period is distributed with a sample standard deviation of 10.08, arithmetic mean of 99.79, and mean deviation of 8.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 9806 shares by Martin Vanderploeg of Workiva subject to Rule 16b-3 | 01/10/2025 |
2 | Workiva Inc Trading 4.83 percent Higher on Jan 28 | 01/28/2025 |
3 | Disposition of 2886 shares by Martin Vanderploeg of Workiva at 98.22 subject to Rule 16b-3 | 01/31/2025 |
4 | Paycom Software Surpasses Q4 Earnings and Revenue Estimates | 02/12/2025 |
5 | Disposition of 438 shares by Martin Vanderploeg of Workiva at 86.55 subject to Rule 16b-3 | 02/20/2025 |
6 | Curious about Workiva Q4 Performance Explore Wall Street Estimates for Key Metrics | 02/24/2025 |
7 | Why Workiva Stock Is Trading Up Today | 02/26/2025 |
8 | Workiva Releases FY 2025 Earnings Guidance | 02/27/2025 |
9 | Workiva Inc Highlights ESG Initiatives in Latest Podcast Episode | 02/28/2025 |
10 | Disposition of 5593 shares by Jill Klindt of Workiva at 85.04 subject to Rule 16b-3 | 03/07/2025 |
11 | 3 Stocks That May Be Undervalued By Up To 49.5 percent According To Intrinsic Estimates | 03/11/2025 |
About Workiva Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Workiva or other stocks. Alpha measures the amount that position in Workiva has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 4.9E-4 | 3.55E-4 | Price To Sales Ratio | 8.21 | 9.82 |
Workiva Upcoming Company Events
As portrayed in its financial statements, the presentation of Workiva's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Workiva's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Workiva's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Workiva. Please utilize our Beneish M Score to check the likelihood of Workiva's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Workiva Backtesting, Workiva Valuation, Workiva Correlation, Workiva Hype Analysis, Workiva Volatility, Workiva History and analyze Workiva Performance. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Workiva technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.