Worley Parsons Stock Buy Hold or Sell Recommendation
| WYGPY Stock | USD 9.02 0.14 1.58% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Worley Parsons is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Worley Parsons given historical horizon and risk tolerance towards Worley Parsons. When Macroaxis issues a 'buy' or 'sell' recommendation for Worley Parsons, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Worley Parsons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Worley and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Worley Parsons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Worley |
Execute Worley Parsons Buy or Sell Advice
The Worley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Worley Parsons. Macroaxis does not own or have any residual interests in Worley Parsons or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Worley Parsons' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Worley Parsons Trading Alerts and Improvement Suggestions
| Worley Parsons generated a negative expected return over the last 90 days | |
| Worley Parsons has high historical volatility and very poor performance |
Worley Parsons Returns Distribution Density
The distribution of Worley Parsons' historical returns is an attempt to chart the uncertainty of Worley Parsons' future price movements. The chart of the probability distribution of Worley Parsons daily returns describes the distribution of returns around its average expected value. We use Worley Parsons price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Worley Parsons returns is essential to provide solid investment advice for Worley Parsons.
| Mean Return | -0.03 | Value At Risk | -6.69 | Potential Upside | 6.40 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Worley Parsons historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Worley Parsons Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Worley Parsons or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Worley Parsons' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Worley pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | -0.04 |
Worley Parsons Volatility Alert
Worley Parsons exhibits very low volatility with skewness of -0.2 and kurtosis of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Worley Parsons' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Worley Parsons' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Worley Parsons Fundamentals Vs Peers
Comparing Worley Parsons' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Worley Parsons' direct or indirect competition across all of the common fundamentals between Worley Parsons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Worley Parsons or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Worley Parsons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Worley Parsons by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Worley Parsons to competition |
| Fundamentals | Worley Parsons | Peer Average |
| Return On Equity | 0.0314 | -0.31 |
| Return On Asset | 0.0268 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 11.33 B | 16.62 B |
| Shares Outstanding | 525.99 M | 571.82 M |
| Price To Earning | 84.70 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 9.7 B | 9.43 B |
| Gross Profit | 625 M | 27.38 B |
| EBITDA | 615 M | 3.9 B |
| Net Income | 172 M | 570.98 M |
| Cash And Equivalents | 507 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 1.66 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 10.82 X | 1.93 K |
| Cash Flow From Operations | 316 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 51 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 5.55 B | 19.03 B |
| Total Asset | 10.4 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 5.57 % | |
| Net Asset | 10.4 B | |
| Last Dividend Paid | 0.5 |
Worley Parsons Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Worley . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9.02 | |||
| Day Typical Price | 9.02 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
About Worley Parsons Buy or Sell Advice
When is the right time to buy or sell Worley Parsons? Buying financial instruments such as Worley Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Worley Pink Sheet Analysis
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 the 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.