Worley Parsons Stock Analysis
| WYGPY Stock | USD 9.45 0.43 4.77% |
Worley Parsons is overvalued with Real Value of 8.48 and Hype Value of 9.45. The main objective of Worley Parsons pink sheet analysis is to determine its intrinsic value, which is an estimate of what Worley Parsons is worth, separate from its market price. There are two main types of Worley Parsons' stock analysis: fundamental analysis and technical analysis.
The Worley Parsons pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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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 Parsons Investment Alerts
| Worley Parsons generated a negative expected return over the last 90 days | |
| Worley Parsons has high historical volatility and very poor performance |
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 2nd of December, Worley Parsons maintains the Market Risk Adjusted Performance of (0.13), standard deviation of 3.69, and Mean Deviation of 2.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worley Parsons, as well as the relationship between them.Worley Parsons Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Worley Parsons middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Worley Parsons. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Worley Parsons Outstanding Bonds
Worley Parsons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Worley Parsons uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Worley bonds can be classified according to their maturity, which is the date when Worley Parsons has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Worley Parsons Predictive Daily Indicators
Worley Parsons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Worley Parsons pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 9.45 | |||
| Day Typical Price | 9.45 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.43 |
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.About Worley Pink Sheet Analysis
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.
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.
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Additional 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.