Worley (Australia) Analysis
| WOR Stock | 13.87 0.12 0.87% |
Worley is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Worley stock analysis is to determine its intrinsic value, which is an estimate of what Worley is worth, separate from its market price. There are two main types of Worley's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Worley's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Worley's stock to identify patterns and trends that may indicate its future price movements.
The Worley stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Worley is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Worley Stock trading window is adjusted to Australia/Sydney timezone.
Worley |
Worley Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.33. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worley last dividend was issued on the 2nd of September 2024. For more information please call MBA MAICD at 61 2 8923 6866 or visit https://www.worley.com.Worley Investment Alerts
| Worley generated a negative expected return over the last 90 days |
Worley Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worley's market, we take the total number of its shares issued and multiply it by Worley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Worley Profitablity
Worley's profitability indicators refer to fundamental financial ratios that showcase Worley's ability to generate income relative to its revenue or operating costs. If, let's say, Worley is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Worley's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Worley's profitability requires more research than a typical breakdown of Worley's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 2nd of December, Worley maintains the Mean Deviation of 1.08, market risk adjusted performance of 0.2159, and Standard Deviation of 1.47. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worley, as well as the relationship between them.Worley Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Worley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Worley. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Worley Outstanding Bonds
Worley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Worley uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Worley bonds can be classified according to their maturity, which is the date when Worley has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Worley Predictive Daily Indicators
Worley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Worley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Worley Forecast Models
Worley's time-series forecasting models are one of many Worley'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 Worley'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Worley to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.