Workday Buy Hold or Sell Recommendation

WDAY -- USA Stock  

USD 164.65  2.62  1.62%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Workday is 'Strong Buy'. Macroaxis provides Workday buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Workday positions. The advice algorithm takes into account all of Workday available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Workday buy-and-hold prospective. See also Workday Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WorkdayBuy Workday
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Workday has a risk adjusted performance of 0.2088, jensen alpha of 0.8227, total risk alpha of 0.9375, sortino ratio of 0.2064 and treynor ratio of 0.298
Macroaxis provides buy or sell recommendation on Workday to complement and cross-verify current analyst consensus on Workday. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Workday is not overpriced, please check out all Workday fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Workday has Number of Shares Shorted of 10.71M, we strongly advise you confirm Workday market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Workday Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth

Workday Returns Distribution Density

Mean Return0.60Value At Risk4.97
Potential Upside5.66Standard Deviation3.83
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares19.7 M2.9 B
Fmr LlcCommon Shares16.2 M2.4 B
Vanguard Group IncCommon Shares12.6 M1.8 B
Morgan StanleyCommon Shares10.1 M1.5 B
Wellington Management Group LlpCommon Shares8.7 M1.3 B
Jennison Associates LlcCommon Shares7.7 M1.1 B
Blackrock IncCommon Shares7.6 M1.1 B
Susquehanna International Group LlpCall Options1.5 M223.5 M

Workday Greeks

α
Alpha over DOW
=0.82
β
Beta against DOW=1.99
σ
Overall volatility
=3.83
Ir
Information ratio =0.18

Workday Volatility Alert

Workday shows above average downside volatility of 3.43 for selected time horizon. We advise investors to further inspect Workday to make sure all market timing and asset allocation strategies are consistent with estimation about Workday future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Workday to competition

Workday Fundamental Vs Peers

FundamentalsWorkdayPeer Average
Return On Equity(23.89)% (15.17)%
Return On Asset(5.22)% (15.64)%
Profit Margin(15.40)% (5.50)%
Operating Margin(8.56)% (10.91)%
Current Valuation34.9B152.14B
Shares Outstanding151M1.43B
Shares Owned by Insiders0.85% 6.91%
Shares Owned by Institutions102.71% 18.37%
Number of Shares Shorted10.71M3.24M
Price to Earning(54.54)X40.69X
Price to Book19.58X14.44X
Price to Sales13.72X17.81X
Revenue2.62B9.85B
Gross Profit1.51B21.75B
EBITDA(223.9M)1.41B
Net Income(403M)517.71M
Cash and Equivalents1.58B3.89B
Cash per Share7.19X5.17X
Total Debt1.19B7.36B
Debt to Equity64.90% 0.72%
Current Ratio1.11X3.30X
Book Value Per Share8.41X13.64X
Cash Flow from Operations633.79M1.25B
Short Ratio5.13X2.09X
Earnings Per Share(1.88)X2.30X
Price to Earnings To Growth3.36X1.22X
Number of Employees10.2K10.67K
Beta2.150.34
Market Capitalization35.89B29.78B
Total Asset2.73B126.86B
Retained Earnings(1.11B)38.24B
Working Capital1.44B3.58B
Current Asset2.36B36.8B
   Workday exotic insider transaction detected [view details]

Workday Alerts

Trading Alerts and Improvement Suggestions

Workday has very high historical volatility over the last 30 days
The company has $1.19 Billion in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 2.62B. Net Loss for the year was (403M) with profit before overhead, payroll, taxes, and interest of 1.51B.
Over 103.0% of the company outstanding shares are owned by institutional investors

Latest Analysts View

Workday Current Analysts Recommendations

Target Median Price170.00
Target Mean Price161.20
Recommendation Mean2.40
Target High Price190.00
Number Of Analyst Opinions35
Target Low Price106.00
See also Workday Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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