Workday Buy or Sell Recommendation

Macroaxis provides Workday Inc 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 Inc 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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Workday Inc -- USA Stock  

USD 115.3  1.19  1.04%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Workday Inc is 'Hold'.
For the selected time horizon Workday Inc has a risk adjusted performance of 0.161, jensen alpha of 0.6002, total risk alpha of (0.24), sortino ratio of 0.2352 and treynor ratio of (1.39)
Macroaxis provides buy or sell recommendation on Workday to complement and cross-verify current analyst consensus on Workday Inc. 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 Inc is not overpriced, please check out all Workday Inc fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Workday Inc has Number of Shares Shorted of 12.72 M, we strongly advise you confirm Workday Inc 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.

Returns Distribution Density

Mean Return0.53Value At Risk1.17
Potential Upside3.88Standard Deviation1.52
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bristol John W Co IncCommon Shares400.1 K40.7 M
Schwab Charles Investment Management IncCommon Shares250.7 K25.5 M
Glynn Capital Management LlcCommon Shares222.7 K22.7 M
National Pension ServiceCommon Shares147.6 K15 M
Westpac Banking CorpCommon Shares137.3 K14 M
Bank Of MontrealCommon Shares117.8 K12 M
Gateway Investment Advisers LlcCommon Shares65.3 K6.6 M
Simplex Trading LlcPut Options653336 K
Simplex Trading LlcCall Options624244 K

Workday Greeks

α
Alpha over DOW
=0.6
β
Beta against DOW=0.37
σ
Overall volatility
=1.62
Ir
Information ratio =0.2

Workday Volatility Alert

Workday Inc has relatively low volatility with skewness of 0.7 and kurtosis of 1.18. However, we advise all investors to independently investigate Workday Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Workday to competition
FundamentalsWorkdayPeer Average
Return On Equity(25.69) % (15.17) %
Return On Asset(5.68) % (15.64) %
Profit Margin(17.24) % (5.5) %
Operating Margin(17.06) % (10.91) %
Current Valuation21.84 B152.14 B
Shares Outstanding137 M1.43 B
Shares Owned by Insiders0.73 % 6.91 %
Shares Owned by Institutions106.68 % 18.37 %
Number of Shares Shorted12.72 M3.24 M
Price to Earning(54.54) times40.69 times
Price to Book15.44 times14.44 times
Price to Sales11.92 times17.81 times
Revenue2 B9.85 B
Gross Profit1.09 B21.75 B
EBITDA(205.38 M)1.41 B
Net Income(343.97 M)517.71 M
Cash and Equivalents3.21 B3.89 B
Cash per Share15.29 times5.17 times
Total Debt1.47 B7.36 B
Debt to Equity95.6 % 0.72 %
Current Ratio2.11 times3.3 times
Book Value Per Share7.34 times13.64 times
Cash Flow from Operations446.94 M1.25 B
Short Ratio10.43 times2.09 times
Earnings Per Share(1.67) times2.3 times
Price to Earnings To Growth1.07 times1.22 times
Number of Employees6.4 K10.67 K
Beta2.140.34
Market Capitalization23.79 B29.78 B
Total Asset2.73 B126.86 B
Retained Earnings(1.11 B)38.24 B
Working Capital1.44 B3.58 B
Current Asset2.36 B36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by James Bozzini of 200 shares of Workday [view details]
Risk Adjusted Performance0.161
Market Risk Adjusted Performance(1.38)
Mean Deviation1.1
Semi Deviation0.6213
Downside Deviation1.27
Coefficient Of Variation287.3
Standard Deviation1.52
Variance2.3
Information Ratio0.1965
Jensen Alpha0.6002
Total Risk Alpha(0.24)
Sortino Ratio0.2352
Treynor Ratio(1.39)
Maximum Drawdown6.54
Value At Risk(1.17)
Potential Upside3.88
Downside Variance1.61
Semi Variance0.386
Expected Short fall(1.3)
Skewness0.6994
Kurtosis1.18

Current Valuation

Workday Current Valuation Analysis
Workday Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Search Cloud And Integrated IT Services industry is at this time estimated at about 104.17 Billion. Workday totals roughly 21.84 Billion in current valuation claiming about 21% of equities listed under Search Cloud And Integrated IT Services industry.