Workday Ownership

WDAY
 Stock
  

USD 166.80  4.53  2.64%   

Some institutional investors establish a significant position in stocks such as Workday in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Workday, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Your Current Watchlist.
  
Preferred Dividends Income Statement Impact is likely to drop to about 460.6 K in 2022. Issuance Purchase of Equity Shares is likely to rise to about 578.2 K in 2022, whereas Weighted Average Shares is likely to drop slightly above 143.5 M in 2022.
Workday retains a total of one hundred ninety-three million outstanding shares. The majority of Workday outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Workday to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Workday. Please pay attention to any change in the institutional holdings of Workday as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Workday Stock Ownership Analysis

About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.94. Workday had not issued any dividends in recent years. Workday, Inc. provides enterprise cloud applications in the United States and internationally. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California. Workday operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 15200 people. For more information please call Aneel Bhusri at 925 951-9000 or visit www.workday.com.

Workday Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Workday insiders, such as employees or executives, is commonly permitted as long as it does not rely on Workday's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Workday insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Larson Barbara A over three weeks ago via Macroaxis 
Sale by Larson Barbara A of 1962 shares of Workday
Michael McNamara over a month ago via Macroaxis 
Workday exotic insider transaction detected
Doughtie Lynne M over a month ago via Macroaxis 
Acquisition by Doughtie Lynne M of 2321 shares of Workday subject to Rule 16b-3
Fernandez Gomez Luciano over a month ago via Macroaxis 
Sale by Fernandez Gomez Luciano of 2030 shares of Workday
Robinson Douglas A over a month ago via Macroaxis 
Sale by Robinson Douglas A of 331 shares of Workday
Larson Barbara A over three months ago via Macroaxis 
Acquisition by Larson Barbara A of 42597 shares of Workday subject to Rule 16b-3
Larson Barbara A over three months ago via Macroaxis 
Sale by Larson Barbara A of 1906 shares of Workday
Larson Barbara A over three months ago via Macroaxis 
Sale by Larson Barbara A of 1963 shares of Workday
Fernandez Gomez Luciano over three months ago via Macroaxis 
Sale by Fernandez Gomez Luciano of 100 shares of Workday
Fernandez Gomez Luciano over three months ago via Macroaxis 
Sale by Fernandez Gomez Luciano of 100 shares of Workday
Christa Davies over three months ago via Macroaxis 
Sale by Christa Davies of 275 shares of Workday
Larson Barbara A over six months ago via Macroaxis 
Workday exotic insider transaction detected

Workday Investors Sentiment

The influence of Workday's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Workday. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Workday's public news can be used to forecast risks associated with investment in Workday. The trend in average sentiment can be used to explain how an investor holding Workday can time the market purely based on public headlines and social activities around Workday. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Workday's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Workday's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Workday's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Workday.

Workday Implied Volatility

    
  76.12  
Workday's implied volatility exposes the market's sentiment of Workday stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Workday's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Workday stock will not fluctuate a lot when Workday's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Workday in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Workday's short interest history, or implied volatility extrapolated from Workday options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Current Watchlist. Note that the Workday information on this page should be used as a complementary analysis to other Workday's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Workday price analysis, check to measure Workday'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 Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.
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Is Workday'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 Workday. If investors know Workday 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 Workday listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
43.5 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
-0.0088
Return On Equity
-0.0064
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday'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 Workday's market value can be influenced by many factors that don't directly affect Workday'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 Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine Workday value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workday'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.