Woodside Energy Group Stock Market Value
| WDS Stock | USD 15.39 0.29 1.85% |
| Symbol | Woodside |
Woodside Energy Group Price To Book Ratio
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woodside Energy. If investors know Woodside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woodside Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.113 | Dividend Share 1.29 | Earnings Share 0.97 | Revenue Per Share 6.635 | Quarterly Revenue Growth (0.19) |
The market value of Woodside Energy Group is measured differently than its book value, which is the value of Woodside that is recorded on the company's balance sheet. Investors also form their own opinion of Woodside Energy's value that differs from its market value or its book value, called intrinsic value, which is Woodside Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woodside Energy's market value can be influenced by many factors that don't directly affect Woodside Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woodside Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodside Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodside Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Woodside Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Woodside Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Woodside Energy.
| 08/19/2023 |
| 12/11/2024 |
If you would invest 0.00 in Woodside Energy on August 19, 2023 and sell it all today you would earn a total of 0.00 from holding Woodside Energy Group or generate 0.0% return on investment in Woodside Energy over 480 days. Woodside Energy is related to or competes with EOG Resources, APA, Range Resources, Diamondback Energy, Murphy Oil, Chord Energy, and Matador Resources. Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydroc... More
Woodside Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Woodside Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Woodside Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.42 |
Woodside Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodside Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodside Energy's standard deviation. In reality, there are many statistical measures that can use Woodside Energy historical prices to predict the future Woodside Energy's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Woodside Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Woodside Energy Group Backtested Returns
Woodside Energy Group shows Sharpe Ratio of -0.0339, which attests that the company had a -0.0339% return per unit of risk over the last 3 months. Woodside Energy Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Woodside Energy's Standard Deviation of 1.96, mean deviation of 1.49, and Market Risk Adjusted Performance of (0.47) to validate the risk estimate we provide. The firm maintains a market beta of 0.0675, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Woodside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woodside Energy is expected to be smaller as well. At this point, Woodside Energy Group has a negative expected return of -0.0655%. Please make sure to check out Woodside Energy's treynor ratio and rate of daily change , to decide if Woodside Energy Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Woodside Energy Group has average predictability. Overlapping area represents the amount of predictability between Woodside Energy time series from 19th of August 2023 to 15th of April 2024 and 15th of April 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Woodside Energy Group price movement. The serial correlation of 0.46 indicates that about 46.0% of current Woodside Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Woodside Energy Group lagged returns against current returns
Autocorrelation, which is Woodside Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Woodside Energy's stock expected returns. We can calculate the autocorrelation of Woodside Energy returns to help us make a trade decision. For example, suppose you find that Woodside Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Woodside Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Woodside Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Woodside Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Woodside Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Woodside Energy Lagged Returns
When evaluating Woodside Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Woodside Energy stock have on its future price. Woodside Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Woodside Energy autocorrelation shows the relationship between Woodside Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Woodside Energy Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Woodside Stock Analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy's 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 Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.