Workday Stock Analysis

Workday Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.63. Workday had not issued any dividends in recent years. Workday, Inc. provides enterprise cloud applications in the United States and internationally. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California. Workday operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 16918 people. For more information please call Luciano Gomez at 925 951 9000 or visit https://www.workday.com.

Workday Investment Alerts

Workday Upcoming and Recent Events

Workday Largest EPS Surprises

View All Earnings Estimates

Workday Environmental, Social, and Governance (ESG) Scores

Workday Thematic Classifications

Workday Stock Institutional Investors

Note, although Workday's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Workday Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 54.95 B.

Workday Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Workday has return on total asset (ROA) of 0.0318 % which means that it generated a profit of $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0734 %, meaning that it created $0.0734 on every $100 dollars invested by stockholders. Workday's management efficiency ratios could be used to measure how well Workday manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.04 in 2026. Return On Capital Employed is likely to rise to 0.03 in 2026. At this time, Workday's Return On Assets are fairly stable compared to the past year.

Technical Drivers

As of the 5th of January, Workday maintains the Market Risk Adjusted Performance of (0.25), standard deviation of 2.01, and Mean Deviation of 1.46. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workday, as well as the relationship between them.

Workday Price Movement Analysis

Workday Insider Trading Activities

Workday Outstanding Bonds

Workday Predictive Daily Indicators

Workday Corporate Filings

Workday Forecast Models

Workday's time-series forecasting models are one of many Workday's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Workday's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Workday Bond Ratings

Workday financial ratings play a critical role in determining how much Workday have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Workday's borrowing costs.

Workday Debt to Cash Allocation

Workday currently holds 3.36 B in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Workday has a current ratio of 1.58, which is within standard range for the sector. Note, when we think about Workday's use of debt, we should always consider it together with its cash and equity.

Workday Total Assets Over Time

Workday Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Workday uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Workday Debt Ratio

14.0

It appears most of the Workday's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Workday's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Workday, which in turn will lower the firm's financial flexibility.

Workday Corporate Bonds Issued

Workday Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Workday prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Workday shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Workday. By using and applying Workday Stock analysis, traders can create a robust methodology for identifying Workday entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Workday analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Workday analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Workday stock analysis indicators help investors evaluate how Workday stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Workday shares will generate the highest return on investment. By understating and applying Workday stock analysis, traders can identify Workday position entry and exit signals to maximize returns.

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.