Workday Buy or Sell Recommendation

Workday -- USA Stock  

USD 129.83  0.70  0.54%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Workday Current Recommendation

SellBuy
Strong Hold

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 0.0738, jensen alpha of 0.0892, total risk alpha of 0.1466, sortino ratio of 0.0721 and treynor ratio of 0.3685
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 12.72 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
Technology IdeaTechnology
Research or development of technologically based good

Returns Distribution Density

Mean Return0.087203Value At Risk2.75
Potential Upside3.21Standard Deviation2.00
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jennison Associates LlcCommon Shares7.5 M957.3 M
Calamos Advisors LlcDebt45.4 M70.5 M
Calamos Advisors LlcCommon Shares233.8 K29.7 M
Strs OhioCommon Shares160.7 K20.4 M
National Pension ServiceCommon Shares146.2 K18.6 M
Bank Of MontrealCommon Shares135.5 K17.2 M
Gateway Investment Advisers LlcCommon Shares45.1 K5.7 M
Capital Impact Advisors LlcCommon Shares18.7 K2.4 M

Workday Greeks

α
Alpha over DOW
=0.089229
β
Beta against DOW=0.21
σ
Overall volatility
=2.04
Ir
Information ratio =0.0672

Workday Volatility Alert

Workday has relatively low volatility with skewness of 0.54 and kurtosis of 0.78. 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.
    
 Better Than Average     
    
 Worse Than Average Compare Workday to competition

Workday Fundamental Vs Peers

FundamentalsWorkdayPeer Average
Return On Equity(22.49) % (15.17) %
Return On Asset(4.61) % (15.64) %
Profit Margin(14.99) % (5.50) %
Operating Margin(14.15) % (10.91) %
Current Valuation25.41 B152.14 B
Shares Outstanding142 M1.43 B
Shares Owned by Insiders0.91 % 6.91 %
Shares Owned by Institutions105.09 % 18.37 %
Number of Shares Shorted12.72 M3.24 M
Price to Earning54.54 times40.69 times
Price to Book17.51 times14.44 times
Price to Sales12.91 times17.81 times
Revenue2.14 B9.85 B
Gross Profit1.51 B21.75 B
EBITDA(166.25 M)1.41 B
Net Income(321.22 M)517.71 M
Cash and Equivalents3.27 B3.89 B
Cash per Share15.41 times5.17 times
Total Debt1.49 B7.36 B
Debt to Equity94.30 % 0.72 %
Current Ratio1.92 times3.30 times
Book Value Per Share7.45 times13.64 times
Cash Flow from Operations465.73 M1.25 B
Short Ratio10.43 times2.09 times
Earnings Per Share1.55 times2.30 times
Price to Earnings To Growth2.35 times1.22 times
Number of Employees8.2 K10.67 K
Beta2.090.34
Market Capitalization27.67 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 Aneel Bhusri of 8660 shares of Workday [view details]

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See also Workday Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.