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 10.79  0.38  3.4%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WorleyParsons Limited is 'Cautious Hold'.
For the selected time horizon WorleyParsons Limited has a mean deviation of 0.3999, semi deviation of 0.0, standard deviation of 0.9698, variance of 0.9405, 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 106.83 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 Return0.055375Value At Risk0.00
Potential Upside1.5Standard Deviation0.97
 Return Density 
      Distribution 

WorleyParsons Limited Greeks

α
Alpha over DOW
=0.16
βBeta against DOW=0.44
σ
Overall volatility
=0.95
 IrInformation ratio =0.21

WorleyParsons Limited Volatility Alert

WorleyParsons Limited exhibits very low volatility with skewness of -1.47 and kurtosis of 9.2. 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 Valuation3.44 B152.14 B
Shares Outstanding248.19 M1.43 B
Price to Earning106.83 times40.69 times
Price to Book1.89 times14.44 times
Price to Sales0.77 times17.81 times
Revenue3.94 B9.85 B
Gross Profit269.5 M21.75 B
EBITDA168.12 M1.41 B
Net Income25.31 M517.71 M
Cash and Equivalents170.91 M3.89 B
Cash per Share0.69 times5.17 times
Total Debt833.1 M7.36 B
Debt to Equity59 % 0.72 %
Current Ratio1.2 times3.3 times
Book Value Per Share5.7 times13.64 times
Cash Flow from Operations59.62 M1.25 B
Earnings Per Share0.1 times2.3 times
Number of Employees24.5 K10.67 K
Beta2.670.34
Market Capitalization3.05 B29.78 B
Z Score1.8708.73
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0322
Market Risk Adjusted Performance(0.093525)
Mean Deviation0.3999
Coefficient Of Variation1751.34
Standard Deviation0.9698
Variance0.9405
Information Ratio(0.21)
Jensen Alpha0.1564
Total Risk Alpha(0.47)
Treynor Ratio(0.1)
Maximum Drawdown2.39
Potential Upside1.5
Skewness(1.47)
Kurtosis9.2