Worley (Australia) Today
| WOR Stock | 13.75 0.11 0.79% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Worley is selling for under 13.75 as of the 29th of November 2024; that is 0.79 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 13.71. Worley has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Worley are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 28th of November 2002 |
Worley is entity of Australia. It is traded as Stock on AU exchange. The company has 527.62 M outstanding shares. More on Worley
Moving against Worley Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Worley Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Worley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Worley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | MBA MAICD | ||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | ||||
Worley's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Worley's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsWorley can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Worley's financial leverage. It provides some insight into what part of Worley's total assets is financed by creditors.
| |||||
Worley (WOR) is traded on Australian Securities Exchange in Australia and employs 40,555 people. Worley is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. 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 operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 527.62 M outstanding shares.
Worley generates positive cash flow from operations, but has no cash available
Check Worley Probability Of Bankruptcy
Ownership AllocationWorley retains a total of 527.62 Million outstanding shares. 30% of Worley outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Worley Ownership Details
Worley Risk Profiles
Although Worley's alpha and beta are two of the key measurements used to evaluate Worley's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Risk Adjusted Performance | (0.06) |
Worley Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Worley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Worley Corporate Management
Elected by the shareholders, the Worley's board of directors comprises two types of representatives: Worley inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Worley. The board's role is to monitor Worley's management team and ensure that shareholders' interests are well served. Worley's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Worley's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Karen Sobel | Ex Officer | Profile | |
| LLB BA | Group Secretary | Profile | |
| Anthony Frencham | Group Energy | Profile | |
| Lawrence JD | Group Legal | Profile | |
| Mark Trueman | Group Americas | Profile | |
| Krishnaswamy Iyer | Regional Africa | Profile | |
| Tiernan ORourke | Chief Officer | Profile |
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.