Woodside Energy (Germany) Buy Hold or Sell Recommendation
| WOP0 Stock | 13.90 0.02 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Woodside Energy Group is 'Cautious Hold'. Macroaxis provides Woodside Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WOP0 positions.
Check out Woodside Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Woodside and provide practical buy, sell, or hold advice based on investors' constraints. Woodside Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Woodside |
Execute Woodside Energy Buy or Sell Advice
The Woodside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woodside Energy Group. Macroaxis does not own or have any residual interests in Woodside Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woodside Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Woodside Energy Trading Alerts and Improvement Suggestions
| Woodside Energy generated a negative expected return over the last 90 days |
Woodside Energy Returns Distribution Density
The distribution of Woodside Energy's historical returns is an attempt to chart the uncertainty of Woodside Energy's future price movements. The chart of the probability distribution of Woodside Energy daily returns describes the distribution of returns around its average expected value. We use Woodside Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woodside Energy returns is essential to provide solid investment advice for Woodside Energy.
| Mean Return | -0.1 | Value At Risk | -3.49 | Potential Upside | 3.40 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woodside Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Woodside Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Woodside Energy or Oil & Gas E&P sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Woodside Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Woodside stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.07 |
Woodside Energy Volatility Alert
Woodside Energy Group exhibits very low volatility with skewness of 0.19 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woodside Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Woodside Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Woodside Energy Fundamentals Vs Peers
Comparing Woodside Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Woodside Energy's direct or indirect competition across all of the common fundamentals between Woodside Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woodside Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Woodside Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Woodside Energy to competition |
| Fundamentals | Woodside Energy | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 45.29 B | 16.62 B |
| Shares Outstanding | 1.9 B | 571.82 M |
| Shares Owned By Institutions | 34.98 % | 39.21 % |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 4.11 X | 11.42 X |
| Revenue | 16.82 B | 9.43 B |
| Gross Profit | 10.28 B | 27.38 B |
| EBITDA | 10.41 B | 3.9 B |
| Book Value Per Share | 19.14 X | 1.93 K |
| Earnings Per Share | 4.02 X | 3.12 X |
| Number Of Employees | 3.68 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 44.34 B | 19.03 B |
| Annual Yield | 0.10 % | |
| Last Dividend Paid | 2.53 |
Woodside Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woodside . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Woodside Energy Buy or Sell Advice
When is the right time to buy or sell Woodside Energy Group? Buying financial instruments such as Woodside Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Woodside Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Woodside Stock
When determining whether Woodside Energy Group is a strong investment it is important to analyze Woodside Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodside Energy's future performance. For an informed investment choice regarding Woodside Stock, refer to the following important reports:Check out Woodside Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.