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.
Workday Current RecommendationFor 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 0.3685Macroaxis 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
Returns Distribution Density
Workday Volatility Alert
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