Workday Stock Investor Sentiment
| WDAY Stock | USD 257.02 0.67 0.26% |
Slightly above 57% of Workday's investor base is looking to short. The analysis of the overall prospects from investing in Workday suggests that many traders are, at the present time, alarmed. Workday's investor sentiment overview provides quick insight into current market opportunities from investing in Workday. The current market sentiment, together with Workday's historical and current headlines, can help investors time the market. In addition, many technical investors use Workday stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
43
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Workday's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Workday.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Workday stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Workday daily returns and investor perception about the current price of Workday as well as its diversification or hedging effects on your existing portfolios.
Workday Historical Sentiment
Although Workday's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Workday, such as negative comments on social media and news outlets, may cause fear in the market and push Workday's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Workday.
Workday |
Workday Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Workday can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Workday Historical Investor Sentiment
Investor biases related to Workday's public news can be used to forecast risks associated with an investment in Workday. The trend in average sentiment can be used to explain how an investor holding Workday can time the market purely based on public headlines and social activities around Workday. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Workday's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Workday and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Workday news discussions. The higher the estimate score, the more favorable the investor's outlook on Workday.
Workday Maximum Pain Price across 2024-04-19 Option Contracts
Workday's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Workday close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Workday's options.
Far too much social signal, news, headlines, and media speculation about Workday that are available to investors today. That information is available publicly through Workday media outlets and privately through word of mouth or via Workday internal channels. However, regardless of the origin, that massive amount of Workday data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Workday news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Workday relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Workday's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Workday alpha.
Workday Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Workday Stock Rating Upgraded by StockNews.com | 03/04/2024 |
2 | Jacobs Levy Equity Management Inc. Has 28.11 Million Stake in Workday, Inc. | 03/11/2024 |
3 | Keysight Partners NVIDIA to Boost AI Native 6G Research | 03/20/2024 |
4 | Disposition of 11376 shares by David Duffield of Workday at 272.5703 subject to Rule 16b-3 | 04/01/2024 |
5 | Disposition of 13675 shares by David Duffield of Workday at 270.8498 subject to Rule 16b-3 | 04/03/2024 |
6 | Disposition of 1674 shares by Carl Eschenbach of Workday at 269.08 subject to Rule 16b-3 | 04/05/2024 |
7 | Disposition of 2007 shares by David Duffield of Workday at 269.8372 subject to Rule 16b-3 | 04/08/2024 |
8 | Workday Laps the Stock Market Heres Why | 04/09/2024 |
9 | Workday co-president sells over 4 million in company stock | 04/10/2024 |
10 | Disposition of 230 shares by David Duffield of Workday at 267.4287 subject to Rule 16b-3 | 04/12/2024 |
11 | Prominent venture capital firm bids D.C.-area office goodbye as focus shifts | 04/17/2024 |
Check out Workday Hype Analysis, Workday Correlation and Workday Performance. For more information on how to buy Workday Stock please use our How to Invest in Workday guide.Note that the Workday information on this page should be used as a complementary analysis to other Workday's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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Is Workday's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workday. If investors know Workday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workday listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 5.2 | Revenue Per Share 27.776 | Quarterly Revenue Growth 0.168 | Return On Assets 0.0076 | Return On Equity 0.2021 |
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workday is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workday's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.