Workday Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WorkdayBuy Workday
Cautious 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 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 and Beta . 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 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

Returns Distribution Density

Mean Return0.20Value At Risk2.65
Potential Upside2.59Standard Deviation1.94
 Return Density 
      Distribution 

Workday Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.008
σ
Overall volatility
=1.88
Ir
Information ratio =0.0289

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.
    
 Better Than Average     
    
 Worse Than Average Compare Workday to competition

Workday Fundamental Vs Peers

FundamentalsWorkdayPeer Average
Return On Equity(22.27) % (15.17) %
Return On Asset(4.77) % (15.64) %
Profit Margin(14.53) % (5.50) %
Operating Margin(13.77) % (10.91) %
Current Valuation26.03 B152.14 B
Shares Outstanding146.19 M1.43 B
Shares Owned by Insiders1.07 % 6.91 %
Shares Owned by Institutions102.44 % 18.37 %
Number of Shares Shorted13.31 M3.24 M
Price to Earning54.54 times40.69 times
Price to Book17.48 times14.44 times
Price to Sales12.70 times17.81 times
Revenue2.28 B9.85 B
Gross Profit1.51 B21.75 B
EBITDA(170.45 M)1.41 B
Net Income(331.59 M)517.71 M
Cash and Equivalents3.37 B3.89 B
Cash per Share15.58 times5.17 times
Total Debt1.51 B7.36 B
Debt to Equity91.00 % 0.72 %
Current Ratio1.77 times3.30 times
Book Value Per Share7.71 times13.64 times
Cash Flow from Operations469.94 M1.25 B
Short Ratio6.33 times2.09 times
Earnings Per Share1.58 times2.30 times
Price to Earnings To Growth5.18 times1.22 times
Number of Employees8.6 K10.67 K
Beta2.120.34
Market Capitalization28.99 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 James Shaughnessy of 4009 shares of Workday [view details]

Workday Alerts

Trading Alerts and Improvement Suggestions
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.