Workday Stock Performance
| WDAY Stock | USD 160.47 1.71 1.08% |
The firm maintains a market beta of 1.03, which attests to a somewhat significant risk relative to the market. 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 -0.57%. Please make sure to check out Workday's value at risk and rate of daily change , 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 uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 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 (6.69) | Five Day Return (8.85) | Year To Date Return (22.85) | Ten Year Return 192.7 | All Time Return 208.27 |
1 | How Do Investors Really Feel About Workday Inc | 12/31/2025 |
2 | Workday Hits New 52-Week Low Whats Next | 01/20/2026 |
3 | Workday Outpaces Stock Market Gains What You Should Know | 01/22/2026 |
4 | All You Need to Know About Workday Rating Upgrade to Buy | 01/27/2026 |
5 | 2 Artificial Intelligence Stocks That Could Still Soar by Over 40, According to Analysts | 01/29/2026 |
6 | Does Workday Offer a Compelling RiskReward Opportunity | 01/30/2026 |
7 | Workday Introduces the Military Skills Mapper to Help Organizations Better Recognize and Hire Veteran Talent | 02/03/2026 |
8 | Workday Updates Veteran Hiring Tools As Shares Trade Below Valuation Estimates | 02/04/2026 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Workday Relative Risk vs. Return Landscape
If you would invest 22,797 in Workday on November 8, 2025 and sell it today you would lose (6,921) from holding Workday or give up 30.36% of portfolio value over 90 days. Workday is currently does not generate positive expected returns and assumes 2.5548% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 Target Price Odds to finish over Current Price
The tendency of Workday Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 160.47 | 90 days | 160.47 | close to 99 |
Based on a normal probability distribution, the odds of Workday to move above the current price in 90 days from now is close to 99 (This Workday probability density function shows the probability of Workday Stock to fall within a particular range of prices over 90 days) .
Workday Price Density |
| Price |
Predictive Modules for Workday
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Workday. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Workday Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Workday is not an exception. The market had few large corrections towards the Workday's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Workday, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Workday within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 18.94 | |
Ir | Information ratio | -0.26 |
Workday Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Workday for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Workday can help investors quickly react to important events or material 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 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Workday Updates Veteran Hiring Tools As Shares Trade Below Valuation Estimates |
Workday Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Workday Stock often depends not only on the future outlook of the current and potential Workday's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Workday's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 269.2 M | |
| Cash And Short Term Investments | 8 B |
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 | 41.7 B | ||||
| Shares Outstanding | 213 M | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 4.59 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 | 2.21 X | ||||
| Market Capitalization | 42.39 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 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Workday Updates Veteran Hiring Tools As Shares Trade Below Valuation Estimates |
- 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.