Worley OTC Pink Sheet Performance

WYGPY
 Stock
  

USD 10.00  0.26  2.67%   

Worley Parsons has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.0961, which attests to not very significant fluctuations relative to the market. Let's try to break down what Worley's beta means in this case. As returns on the market increase, returns on owning Worley Parsons are expected to decrease at a much lower rate. During the bear market, Worley Parsons is likely to outperform the market. Although it is important to respect Worley Parsons historical price patterns, it is better to be realistic regarding the information on the equity's 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 Worley Parsons technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future. Worley Parsons right now maintains a risk of 2.51%. Please check out Worley Parsons jensen alpha and semi variance to decide if Worley Parsons will be following its historical returns.
  
Worley Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Worley Parsons are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Worley Parsons may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0334
Payout Ratio
1.56
Last Split Factor
6301:5986
Forward Annual Dividend Rate
0.33
Dividend Date
2022-10-13
Ex Dividend Date
2022-09-02

Worley Price Channel

Begin Period Cash Flow493000000.00
Total Cashflows From Investing Activities-62000000.00

Worley Parsons Relative Risk vs. Return Landscape

If you would invest  929.00  in Worley Parsons on September 3, 2022 and sell it today you would earn a total of  71.00  from holding Worley Parsons or generate 7.64% return on investment over 90 days. Worley Parsons is currently producing 0.15% returns and takes up 2.5124% volatility of returns over 90 trading days. Put another way, 21% of traded otc pink sheets are less volatile than Worley, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Worley Parsons is expected to generate 1.65 times more return on investment than the market. However, the company is 1.65 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Worley Parsons Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Worley Parsons' investment risk. Standard deviation is the most common way to measure market volatility of otc pink sheets, such as Worley Parsons, and traders can use it to determine the average amount a Worley Parsons' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0597

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Estimated Market Risk
 2.51
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Worley Parsons 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 Worley Parsons by adding it to a well-diversified portfolio.

About Worley Parsons Performance

To evaluate Worley Parsons OTC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Worley Parsons generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Worley OTC Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Worley Parsons market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Worley's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia. Worley Parsons operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 51000 people.

Things to note about Worley Parsons

Checking the ongoing alerts about Worley Parsons for important developments is a great way to find new opportunities for your next move. OTC Pink Sheet alerts and notifications screener for Worley Parsons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Worley Parsons Alerts

Equity Alerts and Improvement Suggestions

On 13th of October 2022 Worley Parsons paid $ 0.1723 per share dividend to its current shareholders
Check out Your Current Watchlist. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Worley Parsons price analysis, check to measure Worley Parsons' 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 Worley Parsons is operating at the current time. Most of Worley Parsons' value examination focuses on studying past and present price action to predict the probability of Worley Parsons' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Worley Parsons' price. Additionally, you may evaluate how the addition of Worley Parsons to your portfolios can decrease your overall portfolio volatility.
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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.