Woodward Stock Performance
| WWD Stock | USD 184.24 0.00 0.00% |
Woodward has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0579, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Woodward are expected to decrease at a much lower rate. During the bear market, Woodward is likely to outperform the market. Woodward right now maintains a risk of 1.45%. Please check out Woodward potential upside, as well as the relationship between the kurtosis and market facilitation index , to decide if Woodward will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Woodward are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Woodward is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return (4.00) | Year To Date Return 6.69 | Ten Year Return 271.95 | All Time Return 5 K |
Forward Dividend Yield 0.0061 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.12 | Dividend Date 2025-03-06 |
| Woodward dividend paid on 5th of December 2024 | 12/05/2024 |
1 | Leicester Tigers Finn Theobald-Thomas, Finn Carnduff Joe Woodward sign new deals | 01/28/2025 |
2 | Woodward Reports First Quarter Fiscal Year 2025 Results | 02/03/2025 |
3 | Disposition of 2000 shares by Cohn John D of Woodward at 40.26 subject to Rule 16b-3 | 02/05/2025 |
4 | Brokerages Set Woodward, Inc. PT at 195.38 | 02/10/2025 |
5 | Disposition of 3484 shares by Charles Blankenship of Woodward at 190.95 subject to Rule 16b-3 | 02/12/2025 |
6 | 1 Industrials Stock to Add to Your Roster and 2 to Ignore | 02/18/2025 |
7 | Woodward and Colgate take down Navy 79-75 | 02/20/2025 |
8 | Denise Woodward | 02/24/2025 |
| Begin Period Cash Flow | 137.4 M |
Woodward |
Woodward Relative Risk vs. Return Landscape
If you would invest 18,006 in Woodward on November 28, 2024 and sell it today you would earn a total of 300.00 from holding Woodward or generate 1.67% return on investment over 90 days. Woodward is generating 0.0388% of daily returns assuming volatility of 1.4487% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Woodward, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Woodward Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodward's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woodward, and traders can use it to determine the average amount a Woodward'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 = 0.0268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WWD |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Woodward is performing at about 2% of its full potential. 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 Woodward by adding it to a well-diversified portfolio.
Woodward Fundamentals Growth
Woodward Stock prices reflect investors' perceptions of the future prospects and financial health of Woodward, and Woodward 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 Woodward Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.5 B | ||||
| Shares Outstanding | 59.36 M | ||||
| Price To Earning | 37.52 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 3.32 B | ||||
| Gross Profit | 861.76 M | ||||
| EBITDA | 618.1 M | ||||
| Net Income | 372.97 M | ||||
| Cash And Equivalents | 107.84 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 302.72 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 37.21 X | ||||
| Cash Flow From Operations | 439.09 M | ||||
| Earnings Per Share | 5.98 X | ||||
| Market Capitalization | 10.85 B | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 3.22 B | ||||
| Working Capital | 820.1 M | ||||
| Current Asset | 251.81 M | ||||
| Current Liabilities | 96.37 M | ||||
About Woodward Performance
By analyzing Woodward's fundamental ratios, stakeholders can gain valuable insights into Woodward's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woodward 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 Woodward has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.45 | 111.39 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about Woodward performance evaluation
Checking the ongoing alerts about Woodward for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woodward help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woodward has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from cnbc.com: Denise Woodward |
- Analyzing Woodward'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 Woodward's stock is overvalued or undervalued compared to its peers.
- Examining Woodward'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 Woodward's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodward's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodward's stock. These opinions can provide insight into Woodward's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Woodward Stock analysis
When running Woodward's price analysis, check to measure Woodward'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 Woodward is operating at the current time. Most of Woodward's value examination focuses on studying past and present price action to predict the probability of Woodward's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodward's price. Additionally, you may evaluate how the addition of Woodward to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |