Workday Stock Net Asset

WDAY Stock

USD 267.75 0.32 0.12%

Workday fundamentals help investors to digest information that contributes to Workday's financial success or failures. It also enables traders to predict the movement of Workday Stock. The fundamental analysis module provides a way to measure Workday's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Workday stock.

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Workday Company Net Asset Analysis

Workday's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Workday Net Asset

16.45 B

Most of Workday's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Workday is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Workday Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Workday is extremely important. It helps to project a fair market value of Workday Stock properly, considering its historical fundamentals such as Net Asset. Since Workday's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Workday's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Workday's interrelated accounts and indicators.

	Total Assets	Net Debt	Short Term Investments	Total Liab	Total Stockholder Equity	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.94	0.99	0.99	0.99	-0.69	0.75	0.92	0.99	0.94	0.98	0.27	0.69	0.7	0.98	0.85	0.98	0.99	0.36	0.94	0.86	0.88	0.55	-0.64
Net Debt	0.95		0.85	0.96	0.91	0.95	-0.76	0.83	0.9	0.96	0.92	0.91	0.2	0.74	0.67	0.94	0.75	0.94	0.94	0.46	0.88	0.73	0.82	0.45	-0.52
Short Term Investments	0.94	0.85		0.9	0.96	0.88	-0.47	0.62	0.95	0.88	0.77	0.98	0.06	0.42	0.64	0.86	0.95	0.86	0.92	0.25	0.83	0.83	0.84	0.77	-0.77
Total Liab	0.99	0.96	0.9		0.96	1.0	-0.77	0.8	0.9	1.0	0.95	0.96	0.33	0.75	0.73	0.99	0.81	0.99	0.98	0.43	0.94	0.82	0.86	0.46	-0.55
Total Stockholder Equity	0.99	0.91	0.96	0.96		0.96	-0.58	0.67	0.92	0.96	0.91	0.98	0.19	0.62	0.66	0.95	0.88	0.95	0.98	0.28	0.93	0.88	0.89	0.63	-0.73
Current Deferred Revenue	0.99	0.95	0.88	1.0	0.96		-0.78	0.78	0.88	1.0	0.97	0.95	0.36	0.78	0.73	1.0	0.78	1.0	0.99	0.43	0.94	0.81	0.85	0.43	-0.56
Retained Earnings	-0.69	-0.76	-0.47	-0.77	-0.58	-0.78		-0.82	-0.53	-0.78	-0.78	-0.61	-0.63	-0.88	-0.77	-0.78	-0.35	-0.79	-0.72	-0.55	-0.68	-0.45	-0.51	0.14	-0.04
Accounts Payable	0.75	0.83	0.62	0.8	0.67	0.78	-0.82		0.72	0.81	0.79	0.71	0.31	0.73	0.66	0.77	0.6	0.77	0.77	0.23	0.78	0.63	0.77	0.24	-0.08
Long Term Debt	0.92	0.9	0.95	0.9	0.92	0.88	-0.53	0.72		0.88	0.79	0.95	-0.08	0.49	0.6	0.86	0.88	0.84	0.9	0.37	0.81	0.71	0.83	0.73	-0.68
Net Receivables	0.99	0.96	0.88	1.0	0.96	1.0	-0.78	0.81	0.88		0.97	0.95	0.34	0.78	0.71	1.0	0.78	0.99	0.99	0.41	0.95	0.82	0.86	0.44	-0.54
Good Will	0.94	0.92	0.77	0.95	0.91	0.97	-0.78	0.79	0.79	0.97		0.87	0.39	0.87	0.66	0.98	0.67	0.97	0.95	0.34	0.96	0.8	0.84	0.3	-0.45
Total Current Assets	0.98	0.91	0.98	0.96	0.98	0.95	-0.61	0.71	0.95	0.95	0.87		0.19	0.57	0.69	0.94	0.92	0.94	0.97	0.33	0.91	0.86	0.87	0.65	-0.69
Short Term Debt	0.27	0.2	0.06	0.33	0.19	0.36	-0.63	0.31	-0.08	0.34	0.39	0.19		0.53	0.44	0.36	0.06	0.42	0.32	0.13	0.37	0.36	0.16	-0.45	0.24
Intangible Assets	0.69	0.74	0.42	0.75	0.62	0.78	-0.88	0.73	0.49	0.78	0.87	0.57	0.53		0.68	0.81	0.26	0.8	0.72	0.46	0.73	0.47	0.61	-0.16	-0.07
Common Stock	0.7	0.67	0.64	0.73	0.66	0.73	-0.77	0.66	0.6	0.71	0.66	0.69	0.44	0.68		0.71	0.51	0.73	0.73	0.44	0.6	0.46	0.6	0.1	-0.23
Property Plant Equipment	0.98	0.94	0.86	0.99	0.95	1.0	-0.78	0.77	0.86	1.0	0.98	0.94	0.36	0.81	0.71		0.75	0.99	0.98	0.44	0.94	0.8	0.84	0.4	-0.54
Net Tangible Assets	0.85	0.75	0.95	0.81	0.88	0.78	-0.35	0.6	0.88	0.78	0.67	0.92	0.06	0.26	0.51	0.75		0.76	0.83	0.06	0.8	0.88	0.82	0.82	-0.69
Capital Surpluse	0.98	0.94	0.86	0.99	0.95	1.0	-0.79	0.77	0.84	0.99	0.97	0.94	0.42	0.8	0.73	0.99	0.76		0.98	0.41	0.95	0.83	0.84	0.38	-0.53
Deferred Long Term Liab	0.99	0.94	0.92	0.98	0.98	0.99	-0.72	0.77	0.9	0.99	0.95	0.97	0.32	0.72	0.73	0.98	0.83	0.98		0.32	0.94	0.85	0.87	0.5	-0.6
Long Term Debt Total	0.36	0.46	0.25	0.43	0.28	0.43	-0.55	0.23	0.37	0.41	0.34	0.33	0.13	0.46	0.44	0.44	0.06	0.41	0.32		0.18	-0.1	0.09	-0.13	-0.14
Long Term Investments	0.94	0.88	0.83	0.94	0.93	0.94	-0.68	0.78	0.81	0.95	0.96	0.91	0.37	0.73	0.6	0.94	0.8	0.95	0.94	0.18		0.91	0.9	0.45	-0.48
Short Long Term Debt	0.86	0.73	0.83	0.82	0.88	0.81	-0.45	0.63	0.71	0.82	0.8	0.86	0.36	0.47	0.46	0.8	0.88	0.83	0.85	-0.1	0.91		0.86	0.59	-0.57
Net Invested Capital	0.88	0.82	0.84	0.86	0.89	0.85	-0.51	0.77	0.83	0.86	0.84	0.87	0.16	0.61	0.6	0.84	0.82	0.84	0.87	0.09	0.9	0.86		0.6	-0.58
Net Working Capital	0.55	0.45	0.77	0.46	0.63	0.43	0.14	0.24	0.73	0.44	0.3	0.65	-0.45	-0.16	0.1	0.4	0.82	0.38	0.5	-0.13	0.45	0.59	0.6		-0.8
Capital Stock	-0.64	-0.52	-0.77	-0.55	-0.73	-0.56	-0.04	-0.08	-0.68	-0.54	-0.45	-0.69	0.24	-0.07	-0.23	-0.54	-0.69	-0.53	-0.6	-0.14	-0.48	-0.57	-0.58	-0.8

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Workday Total Assets

Total Assets

17.27 Billion

At this time, Workday's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Workday has a Net Asset of 16.45 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Workday Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workday's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Workday could also be used in its relative valuation, which is a method of valuing Workday by comparing valuation metrics of similar companies.

Workday is currently under evaluation in net asset category among its peers.

Workday ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Workday's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Workday's managers, analysts, and investors.

Environmental

Governance

Social

Workday Institutional Holders

Institutional Holdings refers to the ownership stake in Workday that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Workday's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Workday's value.

		Shares
Fidelity International Ltd	2024-06-30	3.5 M
Viking Global Investors Lp	2024-09-30	3.3 M
Fmr Inc	2024-09-30	3.2 M
Nuveen Asset Management, Llc	2024-06-30	3 M
Geode Capital Management, Llc	2024-09-30	2.9 M
Clearbridge Advisors, Llc	2024-09-30	2.5 M
Bank Of America Corp	2024-06-30	2.4 M
Manufacturers Life Insurance Co	2024-09-30	2.3 M
Loomis, Sayles & Company Lp	2024-06-30	2.3 M
Vanguard Group Inc	2024-09-30	15.6 M
Blackrock Inc	2024-06-30	13.9 M

Workday Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0143
	Profit Margin	0.20 %
	Operating Margin	0.05 %
	Current Valuation	66.94 B
	Shares Outstanding	213 M
	Shares Owned By Insiders	1.23 %
	Shares Owned By Institutions	92.79 %
	Number Of Shares Shorted	4.72 M
	Price To Book	8.50 X
	Price To Sales	9.02 X
	Revenue	7.26 B
	Gross Profit	4.5 B
	EBITDA	465 M
	Net Income	1.38 B
	Cash And Equivalents	6.29 B
	Cash Per Share	24.58 X
	Total Debt	3.3 B
	Debt To Equity	0.86 %
	Current Ratio	1.61 X
	Book Value Per Share	31.37 X
	Cash Flow From Operations	2.15 B
	Short Ratio	3.07 X
	Earnings Per Share	5.81 X
	Price To Earnings To Growth	2.54 X
	Target Price	292.0
	Number Of Employees	19.91 K
	Beta	1.35
	Market Capitalization	70.95 B
	Total Asset	16.45 B
	Retained Earnings	(1.73 B)
	Working Capital	4.88 B
	Current Asset	2.36 B
	Current Liabilities	922.68 M
	Net Asset	16.45 B

About Workday Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Workday's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workday using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workday based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Workday Stock Analysis

When running Workday's price analysis, check to measure Workday'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 Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.

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