Worley OTC Pink Sheet Analysis


USD 9.74  0.10  1.02%   

The modest gains experienced by current holders of Worley Parsons may raise some interest from investors as it is trading at a share price of 9.74 on 1,000.00 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Worley Parsons unsystematic, company-specific events.
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The Worley Parsons otc pink sheet analysis report makes it easy to digest most publicly released information about Worley Parsons and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Worley OTC Pink Sheet analysis module also helps to analyze the Worley Parsons price relationship with some important fundamental indicators such as market cap and management efficiency.

Worley OTC Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worley Parsons last dividend was issued on the 2nd of September 2022. 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.The quote for Worley Parsons is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Andrew Beng at 61 2 8923 6866 or visit https://www.worley.com.

Worley Parsons Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Worley Parsons' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Worley Parsons or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worley Parsons's market, we take the total number of its shares issued and multiply it by Worley Parsons'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.

Worley Profitablity

Worley Parsons' profitability indicators refer to fundamental financial ratios that showcase Worley Parsons' ability to generate income relative to its revenue or operating costs. If, let's say, Worley Parsons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Worley Parsons' 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 Worley Parsons' profitability requires more research than a typical breakdown of Worley Parsons' 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 1.77 %, 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 4.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 2.68 % which means that it generated profit of $2.68 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 3.14 %, meaning that it generated $3.14 on every $100 dollars invested by stockholders. Worley Parsons management efficiency ratios could be used to measure how well worley parsons manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Worley Parsons maintains the mean deviation of 1.41, and Market Risk Adjusted Performance of 2.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worley Parsons, 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 interpolate data for nineteen technical drivers for Worley Parsons, which can be compared to its rivals. Please check out Worley Parsons jensen alpha and semi variance to decide if Worley Parsons is priced fairly, providing market reflects its latest price of 9.74 per share. Given that Worley Parsons has jensen alpha of (0.09), we strongly advise you to confirm Worley Parsons's prevalent market performance to make sure the company can sustain itself at a future point.

Worley Parsons Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Worley Parsons Triple Exponential Moving Average indicator shows smoothing effect of Worley Parsons price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Worley Parsons Technical and Predictive Indicators

Worley Parsons Forecast Models

Worley Parsons time-series forecasting models is one of many Worley Parsons' otc pink sheet 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 Worley Parsons' 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 market movement and maximize returns from investment trading.

About Worley OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Worley Parsons prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Worley shares will generate the highest return on investment. We also built our otc 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 OTC such as Worley Parsons. By using and applying Worley OTC Pink Sheet analysis, traders can create a robust methodology for identifying Worley entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Worley Parsons to your portfolios without increasing risk or reducing expected return.

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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.