Workday Stock Analysis

WDAY
 Stock
  

USD 142.35  2.77  1.98%   

The big decline in price over the last few months for Workdaymay raise some interest from investors as it is trading at a share price of 142.35 on very low momentum in trading volume. The company directors and management failed to add value to investors and position the company supply of money to exploit market volatility in June. However, diversifying your holdings with Workday or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.31. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Workday partners.
Check out Your Current Watchlist.
  
Refresh
The Workday stock analysis report makes it easy to digest most publicly released information about Workday and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Workday Stock analysis module also helps to analyze the Workday price relationship with some important fundamental indicators such as market cap and management efficiency.

Workday Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Workday, Inc. provides enterprise cloud applications worldwide. 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 https://www.workday.com.

Workday Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Workday's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Workday or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Workday generated a negative expected return over the last 90 days
Workday has high historical volatility and very poor performance
Workday is unlikely to experience financial distress in the next 2 years
Workday has a frail financial position based on the latest SEC disclosures
Over 90.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.defenseworld.net: AE Wealth Management LLC Sells 436 Shares of Workday, Inc. - Defense World

Workday Upcoming and Recent Events

Earnings reports are used by Workday to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Workday previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Workday Largest EPS Surprises

Earnings surprises can significantly impact Workday's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-08-24
2016-07-31-0.0258-0.04-0.014255 
2014-05-27
2014-04-30-0.15-0.130.0213 
2014-08-27
2014-07-31-0.14-0.110.0321 
View All Earnings Estimates

Workday Thematic Classifications

In addition to having Workday stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
SRI Sustainable Growth IdeaSRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth

Workday Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Workday is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Workday backward and forwards among themselves. Workday's institutional investor refers to the entity that pools money to purchase Workday's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares12.2 M2.9 B
Blackrock IncCommon Shares11.5 M2.8 B
Baillie Gifford CoCommon Shares7.8 M1.9 B
Wellington Management Group LlpCommon Shares7.1 M1.7 B
Janus Henderson Group PlcCommon Shares6.2 M1.5 B
Lone Pine Capital LlcCommon Shares5.1 M1.2 B
State Street CorpCommon Shares4.2 MB
Susquehanna International Group LlpPut Options2.5 M588.9 M
Note, although Workday's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Workday Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 38.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Workday's market, we take the total number of its shares issued and multiply it by Workday's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Workday Profitablity

Workday's profitability indicators refer to fundamental financial ratios that showcase Workday's ability to generate income relative to its revenue or operating costs. If, let's say, Workday is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Workday's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Workday's profitability requires more research than a typical breakdown of Workday's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (2.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.
Last ReportedProjected for 2022
Return on Investment(5.07) (5.47) 
Return on Average Assets(3.27) (3.53) 
Return on Average Equity(8.82) (9.52) 
Return on Invested Capital(0.13) (0.14) 
Return on Sales(0.74) (0.80) 

Management Efficiency

The entity has return on total asset (ROA) of (0.76) % which means that it has lost $0.76 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.75 %, meaning that it created $0.75 on every $100 dollars invested by stockholders. Workday management efficiency ratios could be used to measure how well workday manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -5.47 in 2022. Return on Average Assets is likely to drop to -3.53 in 2022. Workday Total Assets are fairly stable at the moment as compared to the past year. Workday reported Total Assets of 100.61 Million in 2021. Current Assets is likely to rise to about 69 M in 2022, whereas Revenue to Assets are likely to drop 0.55 in 2022.
Last ReportedProjected for 2022
Book Value per Share(3.46) (3.55) 
Enterprise Value over EBIT(38.70) (41.76) 
Enterprise Value over EBITDA(55.48) (59.86) 
Price to Book Value 12.37  14.05 
Tangible Assets Book Value per Share 3.26  3.35 
Enterprise Value11.3 B11.4 B
Tangible Asset Value82.7 M84.9 M

Technical Drivers

As of the 2nd of July, Workday maintains the market risk adjusted performance of (0.51), and Mean Deviation of 2.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workday, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Workday, which can be compared to its rivals. Please check out Workday jensen alpha and semi variance to decide if Workday is priced fairly, providing market reflects its latest price of 142.35 per share. Given that Workday has jensen alpha of (0.49), we strongly advise you to confirm Workday's prevalent market performance to make sure the company can sustain itself at a future point.

Workday Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Workday range across which they want the smoothing.
.

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.
Michael McNamara 3 days ago via Macroaxis 
Workday exotic insider transaction detected
Doughtie Lynne M over a week ago via Macroaxis 
Acquisition by Doughtie Lynne M of 2321 shares of Workday subject to Rule 16b-3
Fernandez Gomez Luciano over a week ago via Macroaxis 
Sale by Fernandez Gomez Luciano of 2030 shares of Workday
Robinson Douglas A over two weeks ago via Macroaxis 
Sale by Robinson Douglas A of 331 shares of Workday
Larson Barbara A over two months ago via Macroaxis 
Acquisition by Larson Barbara A of 42597 shares of Workday subject to Rule 16b-3
Larson Barbara A over two 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 three months ago via Macroaxis 
Workday exotic insider transaction detected
Robinson Douglas A over three months ago via Macroaxis 
Sale by Robinson Douglas A of tradable shares of Workday

Workday Technical and Predictive Indicators

Workday Forecast Models

Workday time-series forecasting models is one of many Workday's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Workday's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Workday Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Workday stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Workday shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Workday. By using and applying Workday Stock analysis, traders can create a robust methodology for identifying Workday entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(82.38) (84.55) 
EBITDA Margin(75.06) (77.04) 
Gross Margin 41.42  47.98 
Profit Margin(82.60) (84.77) 
Workday, Inc. provides enterprise cloud applications worldwide. 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.

Current Workday Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Workday analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Workday analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
325.91Buy34Odds
Workday current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Workday analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Workday stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Workday, talking to its executives and customers, or listening to Workday conference calls.
Workday Analyst Advice Details

Workday Stock Analysis Indicators

Workday stock analysis indicators help investors evaluate how Workday stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Workday shares will generate the highest return on investment. By understating and applying Workday stock analysis, traders can identify Workday position entry and exit signals to maximize returns.
Quick Ratio0.96
Fifty Two Week Low134.53
Revenue Growth21.60%
Shares Short Prior Month8.66M
Average Daily Volume Last 10 Day4.04M
Average Daily Volume In Three Month3.06M
Shares Percent Shares Out3.26%
Gross Margins72.21%
Short Percent Of Float4.20%
Forward Price Earnings32.84
Float Shares194.67M
Fifty Two Week High307.81
Enterprise Value To Ebitda221.50
Fifty Day Average176.41
Two Hundred Day Average237.39
Enterprise Value To Revenue9.80
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Workday Stock analysis

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
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
36.2 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.