|WDAY -- USA Stock|| |
USD 133.20 0.32 0.24%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Workday is 'Cautious Hold'
. 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 current analyst consensus.
For the selected time horizon Workday has a mean deviation of 1.58, semi deviation of 1.73, standard deviation of 1.94, variance of 3.78, downside variance of 4.0 and semi variance of 2.99
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
. Given that Workday
has Number of Shares Shorted
of 13.31 M, 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 IntelligenceFirms and funds that are developing tools for artificial intelligence|
|Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth|
Returns Distribution Density
|Mean Return||0.20||Value At Risk||2.65|
|Potential Upside||2.59||Standard Deviation||1.94|
Workday Volatility Alert
Workday has relatively low volatility with skewness of 0.13 and kurtosis of -0.52. However, we advise all investors to independently investigate Workday to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Workday Fundamental Vs Peers
| ||Sale by James Shaughnessy of 4009 shares of Workday [view details]|
|Workday has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company reported previous year revenue of 2.28 B. Net Loss for the year was (331.59 M) with profit before overhead, payroll, taxes, and interest of 1.51 B. |
|Over 102.0% of the company outstanding shares are owned by institutional investors|
|Latest headline from MacroaxisInsider: Sale by James Bozzini of 213 shares of Workday|
See also Workday Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score
module to get piotroski f score based on binary analysis strategy of nine different fundamentals.