|WYGPY -- USA Stock|| |
USD 13.07 0.02 0.15%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WorleyParsons Limited is 'Strong Sell'
. Macroaxis provides WorleyParsons buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WYGPY 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 WYGPY buy-and-hold prospective. See also WorleyParsons Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon WorleyParsons Limited has a mean deviation of 1.03, semi deviation of 0.0, standard deviation of 2.72, variance of 7.38, 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
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 Return||0.15||Value At Risk||3.22|
|Potential Upside||0.15||Standard Deviation||2.72|
WorleyParsons Volatility Alert
WorleyParsons Limited exhibits very low volatility with skewness of 3.52 and kurtosis of 15.73. However, we advise investors to further study WorleyParsons Limited technical indicators to make sure all market info is available and is reliable.
WorleyParsons Fundamental Vs Peers
See also WorleyParsons Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener
module to find activelly-traded funds from around the world traded on over 30 global exchanges.