Workiva (Germany) Performance
| 0WKA Stock | EUR 106.00 1.00 0.95% |
On a scale of 0 to 100, Workiva holds a performance score of 23. The firm maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. Workiva returns are very sensitive to returns on the market. As the market goes up or down, Workiva is expected to follow. Please check Workiva's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Workiva's historical returns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Workiva are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Workiva reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 300.4 M |
Workiva |
Workiva Relative Risk vs. Return Landscape
If you would invest 7,050 in Workiva on September 23, 2024 and sell it today you would earn a total of 3,550 from holding Workiva or generate 50.35% return on investment over 90 days. Workiva is generating 0.6415% of daily returns assuming 2.1129% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Workiva, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Workiva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workiva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Workiva, and traders can use it to determine the average amount a Workiva's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3036
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Workiva is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Workiva by adding it to a well-diversified portfolio.
Workiva Fundamentals Growth
Workiva Stock prices reflect investors' perceptions of the future prospects and financial health of Workiva, and Workiva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Workiva Stock performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.0646 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 4.13 B | |||
| Shares Outstanding | 49.21 M | |||
| Price To Book | 467.66 X | |||
| Price To Sales | 7.66 X | |||
| Revenue | 537.88 M | |||
| EBITDA | (72.75 M) | |||
| Cash And Equivalents | 81.06 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 340.26 M | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 11.33 M | |||
| Earnings Per Share | (1.60) X | |||
| Total Asset | 819.62 M | |||
About Workiva Performance
By analyzing Workiva's fundamental ratios, stakeholders can gain valuable insights into Workiva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Workiva has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Workiva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Workiva performance evaluation
Checking the ongoing alerts about Workiva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Workiva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Workiva has accumulated 340.26 M in total debt. Workiva has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Workiva until it has trouble settling it off, either with new capital or with free cash flow. So, Workiva's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Workiva sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Workiva to invest in growth at high rates of return. When we think about Workiva's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 537.88 M. Net Loss for the year was (90.95 M) with profit before overhead, payroll, taxes, and interest of 407.99 M. | |
| Over 93.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Workiva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Workiva's stock is overvalued or undervalued compared to its peers.
- Examining Workiva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Workiva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Workiva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Workiva's stock. These opinions can provide insight into Workiva's potential for growth and whether the stock is currently undervalued or overvalued.
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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