Workday Performance

Workday Inc -- USA Stock  

USD 133.43  5.79  4.54%

Workday has performance score of 4 on a scale of 0 to 100. The firm maintains market beta of -0.3779 which attests that as returns on market increase, returns on owning Workday are expected to decrease at a much smaller rate. During bear market, Workday is likely to outperform the market.. Although it is extremely important to respect Workday Inc 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 Inc technical indicators you can presently evaluate if the expected return of 0.1367% will be sustainable into the future. Workday Inc right now maintains a risk of 1.9719%. Please check out Workday Inc Jensen Alpha and Semi Variance to decide if Workday Inc will be following its historical returns.
 Time Horizon     30 Days    Login   to change

Workday Inc Relative Risk vs. Return Landscape

If you would invest  12,436  in Workday Inc on February 22, 2018 and sell it today you would earn a total of  328.00  from holding Workday Inc or generate 2.64% return on investment over 30 days. Workday Inc is currenly generating 0.1367% of daily expected returns and assumes 1.9719% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than Workday Inc and 98% 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 Inc is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of risk.

Operating Margin

Workday Inc Operating Margin
Based on recorded statements Workday Inc has Operating Margin of -14.15%. This is 49.03% lower than that of the Technology sector, and significantly lower than that of Search Cloud And Integrated IT Services industry, The Operating Margin for all stocks is 29.7% higher than the company.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Workday Daily Price Distribution

The median price of Workday for the period between Thu, Feb 22, 2018 and Sat, Mar 24, 2018 is 133.08 with a coefficient of variation of 3.62. The daily time series for the period is distributed with a sample standard deviation of 4.79, arithmetic mean of 132.48, and mean deviation of 4.07. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Workday Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Workday Sharpe Ratio = 0.0693
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Estimated Market Risk

  actual daily
 82 %
of total potential

Expected Return

  actual daily
 2 %
of total potential

Risk-Adjusted Return

  actual daily
 4 %
of total potential
Based on monthly moving average Workday is performing at about 4% 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.