Workday Financial Diagnostics

WDAY -- USA Stock  

USD 133.19  0.01  0.0075%

Workday diagnostics interface makes it easy to digest most current publicly released information about Workday as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Workday price relationship with some important fundamental indicators such as market cap and management efficiency.

Workday Note

About 102.0% of the company outstanding shares are owned by institutional investors. The company recorded loss per share of 1.58. Workday had not issued any dividends in recent years. Workday, Inc. provides enterprise cloud applications for finance and human resources worldwide. Workday, Inc. was founded in 2005 and is headquartered in Pleasanton, California. Workday operates under Software - Application classification in USA and traded on NASDAQ. It employs 8600 people. For more information please call Aneel Bhusri at 925-951-9000 or visit http://www.workday.com.

Workday Alerts

Workday has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 2.28 B. Net Loss for the year was (331.59 M) with profit before overhead, payroll, taxes, and interest of 1.51 B.
Over 102.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Workday exotic insider transaction detected

Workday Upcoming Events

Upcoming Quarterly ReportMay 30, 2017
Next Earnings ReportAugust 23, 2017

Workday Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.43May 30, 2017
Workday normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Workday Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 28.99 B.

Profitablity

The company has Profit Margin (PM) of (14.53) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (13.77) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.14.

Management Efficiency

Workday has return on total asset (ROA) of (4.77) % which means that it has lost $4.77 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (22.27) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Workday

Information
Ratio
Value
At Risk
VIEIXVanguard Extended Market Index Instl(0.13) (1.04) 
VEMPXVanguard Extended Market Index InstlPlus(0.13) (1.03) 
HarborHarbor Mid Cap Growth Admin(0.11) (1.89) 
MorganMorgan Stanley Inst Mid Cap Growth C 0.00  0.00 
T RoweT Rowe Price Global Growth Stock(0.11) (1.05) 
DGTAXAllianzGI Technology Administrative(0.0333) (2.42) 
WellsWells Fargo Specialized Technology Instl(0.06) (1.44) 
WellsWells Fargo Specialized Technology C(0.07) (1.42) 
WellsWells Fargo Specialized Technology A(0.06) (1.40) 
VXFVanguard Extended Market ETF 0.00  0.00 
VXFVanguard Extended Market ETF(0.16) (1.45) 
VSEMXVanguard Extended Market Index Instl Sel(0.15) (1.45) 
VEXMXVanguard Extended Market Index Investor 0.00  0.00 
VEXAXVanguard Extended Market Index Admiral(0.17) (1.46) 
VALICVALIC Company I Science Technology(0.1) (1.81) 
TOPPXTocqueville Opportunity(0.0433) (1.87) 
TransamericaTransamerica Mid Cap Growth I3 0.00  0.00 
TransamericaTransamerica Mid Cap Growth R 0.00  0.00 
TransamericaTransamerica Mid Cap Growth R4 0.00  0.00 
TCW SMIDTCW SMID Cap Growth N 0.00  0.00 

Technical Drivers

Workday maintains Market Risk Adjusted Performance of 14.12, Mean Deviation of 1.48 and Downside Deviation of 1.89. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Workday as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Workday which can be compared to its rivals. Please check out Workday Jensen Alpha and Semi Variance to decide if Workday is priced fairly providing market reflects its latest price of 133.19 per share. Given that Workday has Jensen Alpha of 0.0783, we strongly advise you confirm Workday prevalent market performance to make sure the company can sustain itself at future point.

Workday Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Workday middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Workday. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Workday Insider Trading Activities

Workday Technical and Predictive Indicators

Workday Forecast Models

Recommendations

Workday Analyst Recommendations
Target PriceAdvice# of Analysts
83.32Hold34Odds
Workday current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Workday Analyst Advice  
See also Your Current Watchlist. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.