Worley Financials
| WOR Stock | 13.87 0.12 0.87% |
Worley |
Understanding current and past Worley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Worley's financial statements are interrelated, with each one affecting the others. For example, an increase in Worley's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Worley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Worley. Check Worley's Beneish M Score to see the likelihood of Worley's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000WOR2 |
| Business Address | 420 George Street, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.worley.com |
| Phone | 61 2 8923 6866 |
You should never invest in Worley without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Worley Stock, because this is throwing your money away. Analyzing the key information contained in Worley's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Worley Key Financial Ratios
Worley's financial ratios allow both analysts and investors to convert raw data from Worley's financial statements into concise, actionable information that can be used to evaluate the performance of Worley over time and compare it to other companies across industries.| Return On Equity | 0.0564 | |||
| Return On Asset | 0.0389 | |||
| Target Price | 17.74 | |||
| Beta | 1.36 | |||
| Last Dividend Paid | 0.5 |
Worley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Worley's current stock value. Our valuation model uses many indicators to compare Worley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Worley competition to find correlations between indicators driving Worley's intrinsic value. More Info.Worley is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Worley is roughly 1.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Worley's earnings, one of the primary drivers of an investment's value.Worley Systematic Risk
Worley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Worley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Worley correlated with the market. If Beta is less than 0 Worley generally moves in the opposite direction as compared to the market. If Worley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Worley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Worley is generally in the same direction as the market. If Beta > 1 Worley moves generally in the same direction as, but more than the movement of the benchmark.
Worley December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Worley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Worley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Worley based on widely used predictive technical indicators. In general, we focus on analyzing Worley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Worley's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.17 |
Additional Tools for Worley Stock Analysis
When running Worley's price analysis, check to measure Worley'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 Worley is operating at the current time. Most of Worley's value examination focuses on studying past and present price action to predict the probability of Worley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worley's price. Additionally, you may evaluate how the addition of Worley to your portfolios can decrease your overall portfolio volatility.