Woodside Energy (Germany) Performance
| WOP0 Stock | 13.90 0.02 0.14% |
The firm maintains a market beta of 0.28, 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 -0.14%. Please make sure to check out Woodside Energy's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Woodside Energy Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Woodside Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Woodside |
Woodside Energy Relative Risk vs. Return Landscape
If you would invest 1,539 in Woodside Energy Group on September 23, 2024 and sell it today you would lose (149.00) from holding Woodside Energy Group or give up 9.68% of portfolio value over 90 days. Woodside Energy Group is producing return of less than zero assuming 1.8219% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Woodside Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Woodside Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodside Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woodside Energy Group, and traders can use it to determine the average amount a Woodside Energy'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 = -0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WOP0 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Woodside Energy 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 Energy by adding Woodside Energy to a well-diversified portfolio.
Woodside Energy Fundamentals Growth
Woodside Stock prices reflect investors' perceptions of the future prospects and financial health of Woodside Energy, and Woodside Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Woodside Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 45.29 B | |||
| Shares Outstanding | 1.9 B | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 16.82 B | |||
| EBITDA | 10.41 B | |||
| Book Value Per Share | 19.14 X | |||
| Earnings Per Share | 4.02 X | |||
About Woodside Energy Performance
By analyzing Woodside Energy's fundamental ratios, stakeholders can gain valuable insights into Woodside Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woodside Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Woodside Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Woodside Energy Group performance evaluation
Checking the ongoing alerts about Woodside Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woodside Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woodside Energy generated a negative expected return over the last 90 days |
- Analyzing Woodside Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Woodside Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodside Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodside Energy's stock. These opinions can provide insight into Woodside Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |