Workday Buy Hold or Sell Recommendation

WDAY -- USA Stock  

USD 141.66  3.03  2.19%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Workday is 'Strong Sell'. 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 Sell

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 mean deviation of 1.65, semi deviation of 0.0, standard deviation of 2.58, variance of 6.67, downside variance of 0.0 and semi variance of 0.0
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 13.5 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 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 Return0.19Value At Risk4.2
Potential Upside1.73Standard Deviation2.58
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares21.1 M2.6 B
Fmr LlcCommon Shares16.7 M2 B
Vanguard Group IncCommon Shares12.5 M1.5 B
Wellington Management Group LlpCommon Shares8.3 M1 B
Blackrock IncCommon Shares8.1 M978.1 M
Morgan StanleyCommon Shares7.7 M933.1 M
Jennison Associates LlcCommon Shares7.4 M902.2 M
Susquehanna International Group LlpCall Options1.7 M206.8 M
Camden Asset Management L PDebt120 M179.9 M

Workday Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.49
σ
Overall volatility
=2.50
Ir
Information ratio =0.14

Workday Volatility Alert

Workday exhibits very low volatility with skewness of -2.23 and kurtosis of 6.85. However, we advise investors to further study Workday technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Workday to competition

Workday Fundamental Vs Peers

FundamentalsWorkdayPeer Average
Return On Equity(21.31) % (15.17) %
Return On Asset(4.92) % (15.64) %
Profit Margin(13.81) % (5.50) %
Operating Margin(13.25) % (10.91) %
Current Valuation29.64 B152.14 B
Shares Outstanding149 M1.43 B
Shares Owned by Insiders1.05 % 6.91 %
Shares Owned by Institutions101.49 % 18.37 %
Number of Shares Shorted13.5 M3.24 M
Price to Earning54.54 times40.69 times
Price to Book18.65 times14.44 times
Price to Sales13.69 times17.81 times
Revenue2.43 B9.85 B
Gross Profit1.51 B21.75 B
EBITDA(169.07 M)1.41 B
Net Income(335.21 M)517.71 M
Cash and Equivalents2.99 B3.89 B
Cash per Share13.76 times5.17 times
Total Debt1.18 B7.36 B
Debt to Equity66.30 % 0.72 %
Current Ratio1.89 times3.30 times
Book Value Per Share8.18 times13.64 times
Cash Flow from Operations512.43 M1.25 B
Short Ratio9.38 times2.09 times
Earnings Per Share1.58 times2.30 times
Price to Earnings To Growth3.63 times1.22 times
Number of Employees9.1 K10.67 K
Beta2.080.34
Market Capitalization33.24 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
   Sale by Fernandez Gomez Luciano of 1543 shares of Workday [view details]

Workday Alerts

Trading Alerts and Improvement Suggestions

Workday generates negative expected return over the last 30 days
The company has $1.18 Billion in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 2.43 B. Net Loss for the year was (335.21 M) with profit before overhead, payroll, taxes, and interest of 1.51 B.
Over 101.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.usnews.com: Workday Fiscal 2Q Earnings Snapshot

Latest Analysts View

Workday Current Analysts Recommendations

Target Median Price151.50
Target Mean Price151.44
Recommendation Mean2.50
Target High Price180.00
Number Of Analyst Opinions34
Target Low Price93.00
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 Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.
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