Workiva Financials
| 0WKA Stock | EUR 106.00 1.00 0.95% |
Workiva |
Understanding current and past Workiva Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Workiva's financial statements are interrelated, with each one affecting the others. For example, an increase in Workiva's assets may result in an increase in income on the income statement.
Workiva Stock Summary
Workiva competes with Webster Financial, TFS FINANCIAL, Ameriprise Financial, and CREDIT AGRICOLE. Workiva Inc. provides cloud solutions for the finance and accounting, audit and internal controls, risk and compliance, and performance and management reporting markets in the United States and internationally. The company was founded in 2008 and is headquartered in Ames, Iowa. Workiva operates under Software - Application classification in Germany and traded on Frankfurt Stock Exchange. It employs 1313 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US98139A1051 |
| Business Address | 2900 University Boulevard, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.workiva.com |
| Phone | 888 275 3125 |
| Currency | EUR - Euro |
You should never invest in Workiva without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Workiva Stock, because this is throwing your money away. Analyzing the key information contained in Workiva's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Workiva Key Financial Ratios
There are many critical financial ratios that Workiva's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Workiva reports annually and quarterly.| Return On Equity | -2.3 | |||
| Return On Asset | -0.0646 | |||
| Target Price | 147.17 | |||
| Beta | 1.14 | |||
| Z Score | 7.8 |
Workiva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Workiva's current stock value. Our valuation model uses many indicators to compare Workiva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Workiva competition to find correlations between indicators driving Workiva's intrinsic value. More Info.Workiva is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Workiva's earnings, one of the primary drivers of an investment's value.Workiva Systematic Risk
Workiva's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Workiva volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Workiva correlated with the market. If Beta is less than 0 Workiva generally moves in the opposite direction as compared to the market. If Workiva Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Workiva is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Workiva is generally in the same direction as the market. If Beta > 1 Workiva moves generally in the same direction as, but more than the movement of the benchmark.
Workiva December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Workiva help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Workiva. We use our internally-developed statistical techniques to arrive at the intrinsic value of Workiva based on widely used predictive technical indicators. In general, we focus on analyzing Workiva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Workiva's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.2884 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 4.73 |
Complementary Tools for Workiva Stock analysis
When running Workiva's price analysis, check to measure Workiva'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 Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
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