Woodside Ene Spadr Stock Beta
| WOP Stock | EUR 13.80 0.10 0.72% |
WOODSIDE ENE SPADR fundamentals help investors to digest information that contributes to WOODSIDE ENE's financial success or failures. It also enables traders to predict the movement of WOODSIDE Stock. The fundamental analysis module provides a way to measure WOODSIDE ENE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WOODSIDE ENE stock.
WOODSIDE |
WOODSIDE ENE SPADR Company Beta Analysis
WOODSIDE ENE's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current WOODSIDE ENE Beta | 0.95 |
Most of WOODSIDE ENE's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WOODSIDE ENE SPADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, WOODSIDE ENE SPADR has a Beta of 0.9482. This is 44.22% lower than that of the Energy sector and 38.43% lower than that of the Oil & Gas E&P industry. The beta for all Germany stocks is notably lower than that of the firm.
WOODSIDE Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WOODSIDE ENE's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WOODSIDE ENE could also be used in its relative valuation, which is a method of valuing WOODSIDE ENE by comparing valuation metrics of similar companies.WOODSIDE ENE is currently under evaluation in beta category among its peers.
WOODSIDE ENE returns are very sensitive to returns on the market. As the market goes up or down, WOODSIDE ENE is expected to follow.
WOODSIDE Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0823 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.51 % | |||
| Shares Outstanding | 1.9 B | |||
| Shares Owned By Institutions | 1.81 % | |||
| Price To Earning | 34.88 X | |||
| Revenue | 10.27 B | |||
| Gross Profit | 3.12 B | |||
| EBITDA | 6.05 B | |||
| Net Income | (4.03 B) | |||
| Cash And Equivalents | 3.78 B | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 7.49 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 17.19 X | |||
| Cash Flow From Operations | 1.85 B | |||
| Earnings Per Share | 2.90 X | |||
| Beta | 0.95 | |||
| Market Capitalization | 44.79 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 4.42 % | |||
| Last Dividend Paid | 2.14 |
About WOODSIDE ENE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WOODSIDE ENE SPADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WOODSIDE ENE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WOODSIDE ENE SPADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in WOODSIDE Stock
WOODSIDE ENE financial ratios help investors to determine whether WOODSIDE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WOODSIDE with respect to the benefits of owning WOODSIDE ENE security.