Worley (Australia) Performance
| WOR Stock | 13.75 0.11 0.79% |
The firm maintains a market beta of 0.92, which attests to possible diversification benefits within a given portfolio. Worley returns are very sensitive to returns on the market. As the market goes up or down, Worley is expected to follow. At this point, Worley has a negative expected return of -0.12%. Please make sure to check out Worley's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Worley performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Worley has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0343 | Payout Ratio 0.8787 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-02 |
1 | Worley Reports 718.9 percent Earnings Growth Dividend of AUD 0.25 Announced for September - Yahoo Finance | 11/04/2024 |
2 | WOR ASX Worley narrowly dodges strike on remuneration report at AGM - The Australian Financial Review | 11/20/2024 |
| Begin Period Cash Flow | 436 M |
Worley |
Worley Relative Risk vs. Return Landscape
If you would invest 1,496 in Worley on August 31, 2024 and sell it today you would lose (121.00) from holding Worley or give up 8.09% of portfolio value over 90 days. Worley is producing return of less than zero assuming 1.4782% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Worley, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Worley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worley, and traders can use it to determine the average amount a Worley'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 = -0.0819
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| Negative Returns | WOR |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
Worley Fundamentals Growth
Worley Stock prices reflect investors' perceptions of the future prospects and financial health of Worley, and Worley 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 Worley Stock performance.
| Return On Equity | 0.0564 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.77 B | ||||
| Shares Outstanding | 527.62 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 11.79 B | ||||
| Gross Profit | 724 M | ||||
| EBITDA | 886 M | ||||
| Net Income | 313 M | ||||
| Total Debt | 2.07 B | ||||
| Book Value Per Share | 10.44 X | ||||
| Cash Flow From Operations | 682 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 10.46 B | ||||
| Retained Earnings | 455 M | ||||
About Worley Performance
Assessing Worley's fundamental ratios provides investors with valuable insights into Worley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Worley is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Worley is entity of Australia. It is traded as Stock on AU exchange.Things to note about Worley performance evaluation
Checking the ongoing alerts about Worley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worley generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: WOR ASX Worley narrowly dodges strike on remuneration report at AGM - The Australian Financial Review |
- Analyzing Worley'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 Worley's stock is overvalued or undervalued compared to its peers.
- Examining Worley'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 Worley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worley's stock. These opinions can provide insight into Worley's potential for growth and whether the stock is currently undervalued or overvalued.
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.