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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
WorleyParsons Limited -- USA Stock  

USD 11.22  0.46  4.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WorleyParsons Limited is 'Hold'.
For the selected time horizon WorleyParsons Limited has a risk adjusted performance of 0.0364, jensen alpha of 0.0974, total risk alpha of (0.42), sortino ratio of 0.0 and treynor ratio of 0.8654
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 101.51 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 Return0.12Value At Risk0.0
Potential Upside0.0Standard Deviation0.9846
 Return Density 
      Distribution 

WorleyParsons Limited Greeks

α
Alpha over DOW
= 0.097352 
βBeta against DOW= 0.13 
σ
Overall volatility
= 0.98 
 IrInformation ratio =(0.0105) 

WorleyParsons Limited Volatility Alert

WorleyParsons Limited exhibits very low volatility with skewness of 3.66 and kurtosis of 17.09. 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 Equity3 % (15.17) %
Return On Asset2.33 % (15.64) %
Profit Margin0.64 % (5.5) %
Operating Margin3.31 % (10.91) %
Current Valuation3.38 B152.14 B
Shares Outstanding248.19 M1.43 B
Price to Earning101.51 times40.69 times
Price to Book1.81 times14.44 times
Price to Sales0.64 times17.81 times
Revenue4.2 B9.85 B
Gross Profit270 M21.75 B
EBITDA179.09 M1.41 B
Net Income26.96 M517.71 M
Cash and Equivalents182.07 M3.89 B
Cash per Share0.73 times5.17 times
Total Debt887.5 M7.36 B
Debt to Equity59 % 0.72 %
Current Ratio1.2 times3.3 times
Book Value Per Share5.95 times13.64 times
Cash Flow from Operations63.51 M1.25 B
Earnings Per Share0.11 times2.3 times
Number of Employees24.5 K10.67 K
Beta2.480.34
Market Capitalization2.67 B29.78 B
Z Score1.8708.73
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0364
Market Risk Adjusted Performance0.8754
Mean Deviation0.3774
Coefficient Of Variation796.47
Standard Deviation0.9846
Variance0.9695
Information Ratio(0.010472)
Jensen Alpha0.0974
Total Risk Alpha(0.42)
Treynor Ratio0.8654
Maximum Drawdown4.28
Potential Upside0.0
Skewness3.66
Kurtosis17.09