Worley OTC Pink Sheet Buy Hold or Sell Recommendation

WYGPY
 Stock
  

USD 9.74  0.10  1.02%   

Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Worley Parsons is 'Strong Sell'. Macroaxis provides Worley Parsons buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WYGPY positions. The advice algorithm takes into account all of Worley Parsons' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Worley Parsons' buy-and-hold perspective. Check out Worley Parsons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Worley and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Worley Parsons.

Execute Worley Parsons Buy or Sell Advice

The Worley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Worley Parsons. Macroaxis does not own or have any residual interests in Worley Parsons or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Worley Parsons' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Worley ParsonsBuy Worley Parsons
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Worley Parsons has a Mean Deviation of 1.41, Standard Deviation of 2.58 and Variance of 6.64
We provide recommendation to complement the prevalent expert consensus on Worley Parsons. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Worley Parsons is not overpriced, please check out all Worley Parsons fundamentals, including its revenue, total debt, as well as the relationship between the Total Debt and number of employees . Given that Worley Parsons has a price to earning of 84.70 X, we strongly advise you to confirm Worley Parsons market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Worley Parsons Trading Alerts and Improvement Suggestions

Worley Parsons has high likelihood to experience some financial distress in the next 2 years
On 13th of October 2022 Worley Parsons paid $ 0.1723 per share dividend to its current shareholders

Worley Parsons Returns Distribution Density

The distribution of Worley Parsons' historical returns is an attempt to chart the uncertainty of Worley Parsons' future price movements. The chart of the probability distribution of Worley Parsons stock daily returns describes the distribution of returns around its average expected value. We use Worley Parsons price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Worley Parsons returns is essential to provide solid investment advice for Worley Parsons.
Mean Return-0.08Value At Risk-3.19
Potential Upside5.14Standard Deviation2.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Worley Parsons historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Worley Parsons Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Worley Parsons or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Worley Parsons' price will be affected by overall otc pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Worley otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.09
β
Beta against NYSE Composite-0.04
σ
Overall volatility
2.49
Ir
Information ratio -0.06

Worley Parsons Volatility Alert

Worley Parsons exhibits very low volatility with skewness of -0.16 and kurtosis of 6.2. However, we advise investors to further study Worley Parsons technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Worley Parsons' otc pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Worley Parsons' otc pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Worley Parsons Fundamentals Vs Peers

Comparing Worley Parsons' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Worley Parsons' direct or indirect competition across all of the common fundamentals between Worley Parsons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Worley Parsons or determine the otc pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Worley Parsons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Worley Parsons by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Worley Parsons to competition
FundamentalsWorley ParsonsPeer Average
Return On Equity3.14 %(0.31) %
Return On Asset2.68 %(0.14) %
Profit Margin1.77 %(1.27) %
Operating Margin4.55 %(5.51) %
Current Valuation6.49 B16.62 B
Shares Outstanding524.64 M571.82 M
Price to Earning84.70 X28.72 X
Price to Book0.94 X9.51 X
Price to Sales0.53 X11.42 X
Revenue9.7 B9.43 B
Gross Profit625 M27.38 B
EBITDA594 M3.9 B
Net Income172 M570.98 M
Cash and Equivalents507 M2.7 B
Cash per Share0.97 X5.01 X
Total Debt2.17 B5.32 B
Debt to Equity0.38 %48.70 %
Current Ratio1.09 X2.16 X
Book Value Per Share10.42 X1.93 K
Cash Flow from Operations316 M971.22 M
Earnings Per Share0.12 X3.12 X
Number of Employees51 K18.84 K
Beta1.87-0.15
Market Capitalization5.11 B19.03 B
Z Score1.28.72
Five Year Return5.57 %
Last Dividend Paid0.33

About Worley Parsons Buy or Sell Advice

When is the right time to buy or sell Worley Parsons? Buying financial instruments such as Worley OTC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Worley Parsons in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Worley Parsons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Please note, there is a significant difference between Worley Parsons' value and its price as these two are different measures arrived at by different means. Investors typically determine Worley Parsons value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worley Parsons' 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.