WorleyParsons Limited Buy or Sell Recommendation

Macroaxis provides WorleyParsons Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WorleyParsons Limited positions. The advice algorithm takes into account all of WorleyParsons Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WorleyParsons Limited buy-and-hold prospective. See also WorleyParsons Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
WorleyParsons Limited -- USA Stock  

USD 11.70  0.10  0.86%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WorleyParsons Limited is 'Strong Sell'.
For the selected time horizon WorleyParsons Limited has a mean deviation of 1.34, semi deviation of 0.0, standard deviation of 2.66, variance of 7.05, downside variance of 0.0 and semi variance of 0.0
This recommendation tool can be used to cross verify current analyst consensus on WorleyParsons Limited and to analyze the firm potential to grow in the current economic cycle. To make sure WorleyParsons Limited is not overpriced, please check out all WorleyParsons Limited fundamentals including its Revenue, Total Debt as well as the relationship between Total Debt and Number of Employees . Given that WorleyParsons Limited has Price to Earning of 104.50 times, we strongly advise you confirm WorleyParsons Limited 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 Return0.25Value At Risk2.33
Potential Upside2.38Standard Deviation2.66
 Return Density 

WorleyParsons Limited Greeks

Alpha over DOW
Beta against DOW=0.57
Overall volatility
Information ratio =0.08

WorleyParsons Limited Volatility Alert

WorleyParsons Limited exhibits very low volatility with skewness of -3.17 and kurtosis of 12.74. However, we advise investors to further study WorleyParsons Limited technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare WorleyParsons Limited to competition
FundamentalsWorleyParsons LimitedPeer Average
Return On Equity2.71 % (15.17) %
Return On Asset3.04 % (15.64) %
Profit Margin0.76 % (5.50) %
Operating Margin4.50 % (10.91) %
Current Valuation3.84 B152.14 B
Shares Outstanding248.19 M1.43 B
Price to Earning104.50 times40.69 times
Price to Book1.85 times14.44 times
Price to Sales0.84 times17.81 times
Revenue3.84 B9.85 B
Gross Profit269.5 M21.75 B
EBITDA197.16 M1.41 B
Net Income29.18 M517.71 M
Cash and Equivalents171.97 M3.89 B
Cash per Share0.63 times5.17 times
Total Debt835.6 M7.36 B
Debt to Equity48.80 % 0.72 %
Current Ratio1.29 times3.30 times
Book Value Per Share6.27 times13.64 times
Cash Flow from Operations162.74 M1.25 B
Earnings Per Share0.11 times2.30 times
Number of Employees22.8 K10.67 K
Market Capitalization3.2 B29.78 B
Z Score1.8708.73
Five Year Return5.57 %
Last Dividend Paid0.16
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.11
Market Risk Adjusted Performance0.4759
Mean Deviation1.34
Coefficient Of Variation1,045
Standard Deviation2.66
Information Ratio0.083896
Jensen Alpha0.29
Total Risk Alpha0.17
Treynor Ratio0.4659
Maximum Drawdown10.83
Value At Risk2.33
Potential Upside2.38