Workday Stock Performance
| WDAY Stock | USD 193.57 0.42 0.22% |
The firm maintains a market beta of 0.92, which attests to possible diversification benefits within a given portfolio. Workday returns are very sensitive to returns on the market. As the market goes up or down, Workday is expected to follow. At this point, Workday has a negative expected return of -0.29%. Please make sure to check out Workday's treynor ratio and day median price , to decide if Workday performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Workday has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.79) | Five Day Return (7.71) | Year To Date Return (5.73) | Ten Year Return 175.16 | All Time Return 276.68 |
1 | Workday Reassessing Valuation After Buy Upgrade, 2026 Guidance Lift, and AIDriven Growth Momentum | 12/12/2025 |
2 | Workday, Inc. Short Interest Down 17.1 percent in December | 12/31/2025 |
3 | SGA U.S. Large Cap Growth Exited Its Position in Workday | 01/02/2026 |
4 | Workday Surpasses Market Returns Some Facts Worth Knowing | 01/05/2026 |
5 | Euna Solutions Marketplace Achieves Workday Certified Integration | 01/06/2026 |
6 | Is Workdays PublicSector Euna TieUp Quietly Reframing Its Ecosystem Expansion Story | 01/07/2026 |
7 | KLP Kapitalforvaltning AS Sells 7,100 Shares of Workday, Inc. WDAY | 01/08/2026 |
8 | 32.95 Bn Enterprise Workflow Automation Software Global Markets, 2019-2024, 2024-2029F, 2034F Opportunities Driven by Digitalisation, Demand for AI-driven Autom... | 01/12/2026 |
9 | Workday Sees a More Significant Dip Than Broader Market Some Facts to Know | 01/13/2026 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Workday Relative Risk vs. Return Landscape
If you would invest 23,425 in Workday on October 17, 2025 and sell it today you would lose (4,026) from holding Workday or give up 17.19% of portfolio value over 90 days. Workday is currently does not generate positive expected returns and assumes 1.9954% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Workday, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Workday Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workday's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Workday, and traders can use it to determine the average amount a Workday's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1447
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WDAY |
Based on monthly moving average Workday 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 Workday by adding Workday to a well-diversified portfolio.
Workday Fundamentals Growth
Workday Stock prices reflect investors' perceptions of the future prospects and financial health of Workday, and Workday fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Workday Stock performance.
| Return On Equity | 0.0734 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 49.43 B | ||||
| Shares Outstanding | 213 M | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 8.45 B | ||||
| Gross Profit | 6.98 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 526 M | ||||
| Cash And Equivalents | 6.29 B | ||||
| Cash Per Share | 24.58 X | ||||
| Total Debt | 3.36 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 33.63 X | ||||
| Cash Flow From Operations | 2.46 B | ||||
| Earnings Per Share | 2.37 X | ||||
| Market Capitalization | 51.8 B | ||||
| Total Asset | 17.98 B | ||||
| Retained Earnings | (1.21 B) | ||||
| Working Capital | 5 B | ||||
| Current Asset | 2.36 B | ||||
| Current Liabilities | 922.68 M | ||||
About Workday Performance
Evaluating Workday's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Workday has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Workday has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Workday performance evaluation
Checking the ongoing alerts about Workday for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Workday help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Workday generated a negative expected return over the last 90 days | |
| Workday is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Workday Sees a More Significant Dip Than Broader Market Some Facts to Know |
- Analyzing Workday's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Workday's stock is overvalued or undervalued compared to its peers.
- Examining Workday's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Workday's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Workday's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Workday's stock. These opinions can provide insight into Workday's potential for growth and whether the stock is currently undervalued or overvalued.
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.