Workiva Buy Hold or Sell Recommendation

WK -- USA Stock  

USD 43.34  0.08  0.18%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Workiva is 'Hold'. Macroaxis provides Workiva buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Workiva positions. The advice algorithm takes into account all of Workiva available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Workiva buy-and-hold prospective. See also Workiva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WorkivaBuy Workiva
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Workiva has a risk adjusted performance of (0.12), jensen alpha of (0.42), total risk alpha of (0.46), sortino ratio of 0.0 and treynor ratio of (0.67)
Workiva buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts examining the company potential to grow using all of fundamental, technical, data market data available at the time. To make sure Workiva is not overpriced, please check out all Workiva fundamentals including its Book Value Per Share, and the relationship between Net Income and Market Capitalization . Given that Workiva has Number of Shares Shorted of 1.27M, we strongly advise you confirm Workiva market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Workiva Trading Alerts and Improvement Suggestions

Workiva generates negative expected return over the last 30 days
Workiva has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 268.76M. Annual Net Loss to common stockholders was (34.47M) with gross profit of 178.48M.
About 62.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Workiva and FloQast Announce Partnership to Streamline Financial Close and Reporting Processes for High-Growth Private and Public Companies - Yahoo Finance

Workiva current analysts recommendations

Target Median Price65.00
Target Mean Price61.20
Target High Price68.00
Number Of Analyst Opinions5
Target Low Price46.00

Workiva Returns Distribution Density

Mean Return0.4Value At Risk4.71
Potential Upside2.74Standard Deviation2.74
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares3.5 M204.4 M
Price T Rowe Associates IncCommon Shares3 M176.5 M
Blackrock IncCommon Shares2.7 M155.1 M
Renaissance Technologies LlcCommon Shares1.8 M102.7 M
Brown Advisory IncCommon Shares1.2 M71.6 M
Riverbridge Partners LlcCommon Shares976 K56.7 M
Fmr LlcCommon Shares798.9 K46.4 M

Workiva Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.61
σ
Overall volatility
=2.81
Ir
Information ratio =0.16

Workiva Volatility Alert

Workiva exhibits very low volatility with skewness of 0.78 and kurtosis of 9.5. However, we advise investors to further study Workiva technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Workiva to competition

Workiva Fundamental Vs Peers

FundamentalsWorkivaPeer Average
Return On Equity(7.01)% (0.31)%
Return On Asset(6.70)% (0.14)%
Profit Margin(12.83)% (1.27)%
Operating Margin(9.21)% (5.51)%
Current Valuation1.99B16.62B
Shares Outstanding37.59M571.82M
Shares Owned by Insiders15.55% 10.09%
Shares Owned by Institutions62.36% 39.21%
Number of Shares Shorted1.27M4.71M
Price to Earning(25.11)X28.72X
Price to Book205.95X9.51X
Price to Sales7.89X11.42X
Revenue268.76M9.43B
Gross Profit178.48M27.38B
EBITDA(20.84M)3.9B
Net Income(34.47M)570.98M
Cash and Equivalents137.57M2.7B
Cash per Share2.99X5.01X
Total Debt40.66M5.32B
Debt to Equity422.30% 48.70%
Current Ratio1.00X2.16X
Book Value Per Share0.21X1.93K
Cash Flow from Operations31.05M971.22M
Short Ratio2.73X4.00X
Earnings Per Share(0.77)X3.12X
Number of Employees1.42K18.84K
Beta1.22-0.15
Market Capitalization2.12B19.03B
Total Asset143.9M29.47B
Retained Earnings(236.26M)9.33B
Working Capital13.79M1.48B
Current Asset97.88M9.34B
Current Liabilities84.08M7.9B
   Acquisition by Michael Crow of 14068 shares of Workiva subject to Rule 16b-3 [view details]
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