Worley (Australia) Price on December 2, 2024
| WOR Stock | 13.87 0.12 0.87% |
Below is the normalized historical share price chart for Worley extending back to November 27, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Worley stands at 13.87, as last reported on the 2nd of December, with the highest price reaching 13.87 and the lowest price hitting 13.62 during the day.
If you're considering investing in Worley Stock, it is important to understand the factors that can impact its price. Worley shows Sharpe Ratio of -0.069, which attests that the company had a -0.069% return per unit of risk over the last 3 months. Worley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Worley's Standard Deviation of 1.46, market risk adjusted performance of (0.12), and Mean Deviation of 1.06 to validate the risk estimate we provide.
At this time, Worley's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 5.6 B in 2024, whereas Other Stockholder Equity is likely to drop (331.8 M) in 2024. . Worley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of November 2002 | 200 Day MA 15.1689 | 50 Day MA 14.5398 | Beta 1.357 |
Worley |
Sharpe Ratio = -0.069
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| Negative Returns | WOR |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worley is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Worley by adding Worley to a well-diversified portfolio.
Price Book 1.3291 | Enterprise Value Ebitda 9.9741 | Price Sales 0.6153 | Shares Float 460.7 M | Dividend Share 0.5 |
Worley Valuation on December 2, 2024
It is possible to determine the worth of Worley on a given historical date. On December 2, 2024 Worley was worth 13.75 at the beginning of the trading date compared to the closed value of 13.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Worley stock. Still, in general, we apply an absolute valuation method to find Worley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Worley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Worley's related companies.
| Open | High | Low | Close | Volume | |
| 13.75 | 13.87 | 13.62 | 13.87 | 1,213,293 | |
12/02/2024 | 13.75 | 13.87 | 13.62 | 13.87 | 0.00 |
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Worley Trading Date Momentum on December 2, 2024
| On December 02 2024 Worley was traded for 13.87 at the closing time. The maximum traded price for the trading interval was 13.87 and the lowest daily price was 13.62 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 0.87% . |
Worley Fundamentals Correlations and Trends
By evaluating Worley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Worley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Worley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Worley Stock history
Worley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Worley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Worley will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Worley stock prices may prove useful in developing a viable investing in Worley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 532.2 M | 328.7 M | |
| Net Income Applicable To Common Shares | 33.3 M | 31.6 M |
Worley Quarterly Net Working Capital |
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Worley Stock Technical Analysis
Worley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Worley Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Worley cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Worley December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Worley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Worley shares will generate the highest return on investment. By undertsting and applying Worley stock market strength indicators, traders can identify Worley entry and exit signals to maximize returns
Worley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Worley's price direction in advance. Along with the technical and fundamental analysis of Worley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Worley to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.13) |
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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.