Woodside Petroleum Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Woodside Petroleum are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Woodside Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Woodside Petroleum is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Woodside |
Woodside Petroleum Relative Risk vs. Return Landscape
If you would invest (100.00) in Woodside Petroleum on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Woodside Petroleum or generate -100.0% return on investment over 90 days. Woodside Petroleum is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Woodside, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Woodside Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodside Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woodside Petroleum, and traders can use it to determine the average amount a Woodside Petroleum'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WPL |
Based on monthly moving average Woodside Petroleum is not performing at its full potential. However, 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 Woodside Petroleum by adding Woodside Petroleum to a well-diversified portfolio.
Things to note about Woodside Petroleum performance evaluation
Checking the ongoing alerts about Woodside Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woodside Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woodside Petroleum is not yet fully synchronised with the market data | |
| Woodside Petroleum has some characteristics of a very speculative penny stock |
- Analyzing Woodside Petroleum'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 Woodside Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Woodside Petroleum'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 Woodside Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodside Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodside Petroleum's stock. These opinions can provide insight into Woodside Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Woodside Stock
If you are still planning to invest in Woodside Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Woodside Petroleum's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |