Workiva Stock Short Ratio
WK Stock | USD 84.37 1.70 2.06% |
Workiva fundamentals help investors to digest information that contributes to Workiva's financial success or failures. It also enables traders to predict the movement of Workiva Stock. The fundamental analysis module provides a way to measure Workiva's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Workiva stock.
Workiva | Short Ratio |
Workiva Short Ratio Analysis
Workiva's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Workiva Short Ratio | 6.97 X |
Most of Workiva's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Workiva is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Workiva Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Workiva is extremely important. It helps to project a fair market value of Workiva Stock properly, considering its historical fundamentals such as Short Ratio. Since Workiva's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Workiva's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Workiva's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Workiva Short Term Coverage Ratios
Short Term Coverage Ratios |
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Based on the latest financial disclosure, Workiva has a Short Ratio of 6.97 times. This is 43.71% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 74.25% lower than that of the firm.
Workiva Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workiva's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Workiva could also be used in its relative valuation, which is a method of valuing Workiva by comparing valuation metrics of similar companies.Workiva is currently under evaluation in short ratio category among related companies.
Workiva Institutional Holders
Institutional Holdings refers to the ownership stake in Workiva that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Workiva's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Workiva's value.Shares | Brown Advisory Holdings Inc | 2023-12-31 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 1 M | Amvescap Plc. | 2023-12-31 | 991.2 K | Conestoga Capital Advisors, Llc | 2023-12-31 | 952.7 K | Champlain Investment Partners, Llc | 2023-12-31 | 847.2 K | Mairs & Power Inc | 2023-12-31 | 768.6 K | Loomis, Sayles & Company Lp | 2023-12-31 | 701 K | First Trust Advisors L.p. | 2023-12-31 | 626.8 K | Renaissance Technologies Corp | 2023-12-31 | 617.6 K | Vanguard Group Inc | 2023-12-31 | 5 M | Blackrock Inc | 2023-12-31 | 4 M |
Workiva Fundamentals
Return On Equity | -27.63 | ||||
Return On Asset | -0.042 | ||||
Profit Margin | (0.20) % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 4.5 B | ||||
Shares Outstanding | 50.88 M | ||||
Shares Owned By Insiders | 3.09 % | ||||
Shares Owned By Institutions | 96.48 % | ||||
Number Of Shares Shorted | 3.49 M | ||||
Price To Earning | (25.11) X | ||||
Price To Book | 453.62 X | ||||
Price To Sales | 7.32 X | ||||
Revenue | 630.04 M | ||||
Gross Profit | 407.99 M | ||||
EBITDA | (59.32 M) | ||||
Net Income | (127.53 M) | ||||
Cash And Equivalents | 240.2 M | ||||
Cash Per Share | 8.19 X | ||||
Total Debt | 793.18 M | ||||
Current Ratio | 1.52 X | ||||
Book Value Per Share | (1.65) X | ||||
Cash Flow From Operations | 70.88 M | ||||
Short Ratio | 6.97 X | ||||
Earnings Per Share | (2.36) X | ||||
Target Price | 108.5 | ||||
Number Of Employees | 2.53 K | ||||
Beta | 1.03 | ||||
Market Capitalization | 4.61 B | ||||
Total Asset | 1.22 B | ||||
Retained Earnings | (652.64 M) | ||||
Working Capital | 524.44 M | ||||
Current Asset | 97.88 M | ||||
Current Liabilities | 84.08 M | ||||
Z Score | 3.61 | ||||
Net Asset | 1.22 B |
About Workiva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Workiva's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workiva based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company was founded in 2008 and is headquartered in Ames, Iowa. Workiva operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2375 people.
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Check out Workiva Piotroski F Score and Workiva Altman Z Score analysis. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Workiva's price analysis, check to measure Workiva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
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Is Workiva's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.36) | Revenue Per Share 11.646 | Quarterly Revenue Growth 0.159 | Return On Assets (0.04) | Return On Equity (27.63) |
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.