Worley Limited Stock Today
| WYGPF Stock | USD 10.62 0.49 4.41% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Worley is trading at 10.62 as of the 20th of April 2024. This is a -4.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.62. Worley has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Worley Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia. Worley Parsons operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. The company has 525.99 M outstanding shares. More on Worley Limited
Follow Valuation Odds of Bankruptcy
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Worley Pink Sheet 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 | Andrew Beng |
| Business Concentration | Oil & Gas Equipment & Services, Energy (View all Sectors) |
Worley Limited [WYGPF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.91 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 Limited classifies itself under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 525.99 M outstanding shares.
Worley Limited has accumulated about 507 M in cash with 316 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97.
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Ownership AllocationWorley Limited retains a total of 525.99 Million outstanding shares. Worley Limited owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Worley Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Worley jumping above the current price in 90 days from now is close to 99%. The Worley Limited probability density function shows the probability of Worley pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Worley has a beta of 0.3368. This entails as returns on the market go up, Worley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Worley Limited will be expected to be much smaller as well. Additionally, worley Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Worley to move above the current price in 90 days from now is close to 99 (This Worley Limited probability density function shows the probability of Worley Pink Sheet to fall within a particular range of prices over 90 days) .
Worley Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Worley market risk premium is the additional return an investor will receive from holding Worley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Worley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.2235 | |||
| Standard Deviation | 0.6351 | |||
| Variance | 0.4034 | |||
| Risk Adjusted Performance | (0.09) |
Worley Stock Against Markets
Picking the right benchmark for Worley pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Worley pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Worley is critical whether you are bullish or bearish towards Worley Limited at a given time. Please also check how Worley's historical prices are related to one of the top price index indicators.
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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?
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Worley Corporate Directors
Worley corporate directors refer to members of a Worley board of directors. The board of directors generally takes responsibility for the Worley's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Worley's board members must vote for the resolution. The Worley board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Liveris | Non-Executive Director | Profile | |
| Thomas Gorman | Director | Profile | |
| Jagjeet Bindra | Non-Executive Director | Profile | |
| Tom Honan | CFO and Managing Director of Fin. | Profile |
How to buy Worley Pink Sheet?
Before investing in Worley, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Worley. To buy Worley stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Worley. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Worley stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Worley Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Worley Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Worley Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Worley Limited?
The danger of trading Worley Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Worley is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Worley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Worley Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worley Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Worley Pink Sheet 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.
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