Worley OTC Stock Today


USD 8.27  0.09  1.10%   

Market Performance
0 of 100
Odds Of Distress
Over 73
Worley Parsons is trading at 8.27 as of the 4th of October 2022; that is 1.10 percent up since the beginning of the trading day. The stock's open price was 8.18. Worley Parsons has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Worley Parsons ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 524.64 M outstanding shares. More on Worley Parsons ADR
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Worley Parsons OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Worley Parsons' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Worley Parsons or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Worley Parsons ADR generated a negative expected return over the last 90 days
Worley Parsons ADR has high likelihood to experience some financial distress in the next 2 years
CEOAndrew Beng
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Worley Parsons' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Worley Parsons ADR [WYGPY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.34 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 Parsons ADR classifies itself under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 524.64 M outstanding shares. Worley Parsons ADR has accumulated about 562 M in cash with 369 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Check Worley Parsons Probability Of Bankruptcy

Worley Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Worley Parsons jumping above the current price in 90 days from now is about 99.0%. The Worley Parsons ADR probability density function shows the probability of Worley Parsons otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Worley Parsons has a beta of 0.3374. This entails as returns on the market go up, Worley Parsons average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Worley Parsons ADR will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Worley Parsons ADR is significantly underperforming DOW.
  Odds Below 8.27HorizonTargetOdds Above 8.27
1.11%90 days
Based on a normal probability distribution, the odds of Worley Parsons to move above the current price in 90 days from now is about 99.0 (This Worley Parsons ADR probability density function shows the probability of Worley OTC Stock to fall within a particular range of prices over 90 days) .

Worley Parsons ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Worley Parsons market risk premium is the additional return an investor will receive from holding Worley Parsons long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Worley Parsons. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Worley Parsons' alpha and beta are two of the key measurements used to evaluate Worley Parsons' performance over the market, the standard measures of volatility play an important role as well.

Worley Stock Against Markets

Picking the right benchmark for Worley Parsons otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Worley Parsons otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Worley Parsons is critical whether you are bullish or bearish towards Worley Parsons ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Worley Parsons without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Worley Parsons Corporate Directors

Worley Parsons corporate directors refer to members of a Worley Parsons board of directors. The board of directors generally takes responsibility for the Worley Parsons' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Worley Parsons' board members must vote for the resolution. The Worley Parsons board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew Liveris - Non-Executive DirectorProfile
Thomas Gorman - DirectorProfile
Jagjeet Bindra - Non-Executive DirectorProfile
Tom Honan - CFO and Managing Director of Fin.Profile

Invested in Worley Parsons ADR?

The danger of trading Worley Parsons ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Worley Parsons is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Worley Parsons. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Worley Parsons ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Worley Parsons' 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 Worley Parsons. If investors know Worley 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 Worley Parsons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Worley Parsons ADR is measured differently than its book value, which is the value of Worley that is recorded on the company's balance sheet. Investors also form their own opinion of Worley Parsons' value that differs from its market value or its book value, called intrinsic value, which is Worley Parsons' 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 Worley Parsons' market value can be influenced by many factors that don't directly affect Worley Parsons' 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 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.