Worley Parsons Stock Analysis

Worley Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worley Parsons last dividend was issued on the 2nd of September 2022. The entity had 6301:5986 split on the 24th of October 2018. 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. It employs 51000 people.The quote for Worley Parsons is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call MBA MAICD at 61 2 8923 6866 or visit https://www.worley.com.

Worley Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worley Parsons's market, we take the total number of its shares issued and multiply it by Worley Parsons'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

The company has Profit Margin (PM) of 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 24th of April, Worley Parsons maintains the Mean Deviation of 1.61, downside deviation of 2.38, and Market Risk Adjusted Performance of (0.58). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worley Parsons, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Worley Parsons, which can be compared to its peers. Please check out Worley Parsons jensen alpha and semi variance to decide if Worley Parsons is priced fairly, providing market reflects its latest price of 10.6 per share. Given that Worley Parsons has jensen alpha of 0.0937, we strongly advise you to confirm Worley Parsons's prevalent market performance to make sure the company can sustain itself at a future point.

Worley Parsons Price Movement Analysis

Worley Parsons Predictive Daily Indicators

Worley Parsons Forecast Models

Worley Parsons' time-series forecasting models are one of many Worley Parsons' pink sheet 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 Parsons' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Worley Parsons 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 Worley shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Worley Parsons. By using and applying Worley Pink Sheet analysis, traders can create a robust methodology for identifying Worley entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worley Parsons. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

When running Worley Parsons' price analysis, check to measure Worley Parsons' 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 Parsons is operating at the current time. Most of Worley Parsons' value examination focuses on studying past and present price action to predict the probability of Worley Parsons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worley Parsons' price. Additionally, you may evaluate how the addition of Worley Parsons to your portfolios can decrease your overall portfolio volatility.