Workday Performance

WDAY -- USA Stock  

USD 132.33  0.65  0.49%

Workday has performance score of 5 on a scale of 0 to 100. The firm maintains market beta of 0.0496 which attests that as returns on market increase, Workday returns are expected to increase less than the market. However during bear market, the loss on holding Workday will be expected to be smaller as well.. Although it is extremely important to respect Workday historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Workday technical indicators you can presently evaluate if the expected return of 0.1612% will be sustainable into the future. Workday right now maintains a risk of 1.8483%. Please check out Workday Jensen Alpha and Semi Variance to decide if Workday will be following its historical returns.
 Time Horizon     30 Days    Login   to change

Workday Relative Risk vs. Return Landscape

If you would invest  12,818  in Workday on June 20, 2018 and sell it today you would earn a total of  415.00  from holding Workday or generate 3.24% return on investment over 30 days. Workday is currently generating 0.1612% of daily expected returns and assumes 1.8483% risk (volatility on return distribution) over the 30 days horizon. In different words, 16% of equities are less volatile than Workday and 97% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Workday is expected to generate 3.09 times more return on investment than the market. However, the company is 3.09 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Workday Market Risk Analysis

Sharpe Ratio = 0.0872
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Workday Relative Performance Indicators

Estimated Market Risk
 1.85
  actual daily
 
 84 %
of total potential
  
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.09
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average Workday is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Workday by adding it to a well-diversified portfolio.

Performance Rating

Workday Risk Adjusted Performance Analysis
5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Workday are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

Workday Alerts

Equity Alerts and Improvement Suggestions
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 postanalyst.com: 218 institutional investors are raising stakes in Workday, Inc.
See also Your Current Watchlist. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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