The recent decline in stock price may raise some interest from investors as it closed today at a share price of 44.17 on 111215.000 in trading volume. The company management have failed to build on market volatilities in September. However, diversifying your overall positions with Workiva may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.8322. The current volatility is consistent with the ongoing market swings in September 2019 as well as with Workiva unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Workiva as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Workiva price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.
About 16.0% of the company outstanding shares are owned by insiders. The company recorded loss per share of 0.77. Workiva had not issued any dividends in recent years. Workiva Inc. provides cloud-based solutions for connected data, reporting, and compliance worldwide. The company was founded in 2008 and is headquartered in Ames, Iowa. Workiva operates under Software - Application classification in USA and is traded on BATS Exchange. It employs 1421 people. For more information please call Matthew Rizai at 888 275-3125 or visit www.workiva.com.
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
The company currently falls under 'Mid-Cap' category with market capitalization of 2.08 B.
The company has Net Profit Margin (PM) of (12.83) % which may indicate that it does not properly executes on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (9.21) % which signify that for every 100 dollars of sales it has a net operating loss of -0.09.
Workiva has Return on Asset (ROA) of (6.7) % which means that for every 100 dollars spent on asset it generated loss of $6.7. This is way below average. Likewise, it shows return on total equity (ROE) of (0.07) % which implies that it produced no returns to current stockholders.
As of 14 of October Workiva maintains Mean Deviation of 1.81 and Market Risk Adjusted Performance of (0.61). Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Workiva 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 Workiva which can be compared to its rivals. Please check out WorkivaJensen Alpha and Semi Variance to decide if Workiva is priced fairly providing market reflects its latest price of 44.96 per share. Given that Workiva has Jensen Alpha of (0.40), we strongly advise you confirm Workiva prevalent market performance to make sure the company can sustain itself at future point.
Workiva Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Workiva for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Workiva short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.