Worley Parsons Stock Beta
| WYGPY Stock | USD 10.52 0.04 0.38% |
Worley Parsons fundamentals help investors to digest information that contributes to Worley Parsons' financial success or failures. It also enables traders to predict the movement of Worley Pink Sheet. The fundamental analysis module provides a way to measure Worley Parsons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Worley Parsons pink sheet.
Worley |
Worley Parsons Company Beta Analysis
Worley Parsons' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Worley Parsons Beta | 1.71 |
Most of Worley Parsons' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Worley Parsons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Worley Parsons has a Beta of 1.7101. This indicator is about the same for the Energy average (which is currently at 1.7) sector and 5.52% lower than that of the Oil & Gas Equipment & Services industry. The beta for all United States stocks is notably lower than that of the firm.
Worley Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worley Parsons' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Worley Parsons could also be used in its relative valuation, which is a method of valuing Worley Parsons by comparing valuation metrics of similar companies.Worley Parsons is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Worley Parsons will likely underperform.
Worley Fundamentals
| Return On Equity | 0.0314 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 11.33 B | |||
| Shares Outstanding | 525.99 M | |||
| Price To Earning | 84.70 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 9.7 B | |||
| Gross Profit | 625 M | |||
| EBITDA | 615 M | |||
| Net Income | 172 M | |||
| Cash And Equivalents | 507 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 1.66 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 10.82 X | |||
| Cash Flow From Operations | 316 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 51 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 5.55 B | |||
| Total Asset | 10.4 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.57 % | |||
| Net Asset | 10.4 B | |||
| Last Dividend Paid | 0.5 |
About Worley Parsons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Worley Parsons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worley Parsons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worley Parsons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Worley Parsons in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Worley Parsons' short interest history, or implied volatility extrapolated from Worley Parsons options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Worley Pink Sheet analysis
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.
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