WOODSIDE ENE (Germany) Analysis

WOP Stock  EUR 13.80  0.10  0.72%   
WOODSIDE ENE SPADR is overvalued with Real Value of 12.26 and Hype Value of 14.0. The main objective of WOODSIDE ENE stock analysis is to determine its intrinsic value, which is an estimate of what WOODSIDE ENE SPADR is worth, separate from its market price. There are two main types of WOODSIDE ENE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WOODSIDE ENE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WOODSIDE ENE's stock to identify patterns and trends that may indicate its future price movements.
The WOODSIDE ENE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WOODSIDE ENE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WOODSIDE ENE SPADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

WOODSIDE Stock Analysis Notes

The company last dividend was issued on the 8th of September 2022. Woodside Petroleum Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Petroleum Ltd was founded in 1954 and is headquartered in Perth, Australia. WOODSIDE PET operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3670 people. For more information please call the company at 61 8 9348 4000 or visit http://www.woodside.com.au.

WOODSIDE ENE SPADR Investment Alerts

WOODSIDE ENE SPADR generated a negative expected return over the last 90 days
WOODSIDE ENE SPADR has high historical volatility and very poor performance
The company reported the revenue of 10.27 B. Net Loss for the year was (4.03 B) with profit before overhead, payroll, taxes, and interest of 3.12 B.

WOODSIDE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WOODSIDE ENE's market, we take the total number of its shares issued and multiply it by WOODSIDE ENE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

WOODSIDE Profitablity

WOODSIDE ENE's profitability indicators refer to fundamental financial ratios that showcase WOODSIDE ENE's ability to generate income relative to its revenue or operating costs. If, let's say, WOODSIDE ENE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WOODSIDE ENE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WOODSIDE ENE's profitability requires more research than a typical breakdown of WOODSIDE ENE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 18th of December 2024, WOODSIDE ENE maintains the Risk Adjusted Performance of 0.0086, downside deviation of 3.64, and Mean Deviation of 1.98. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WOODSIDE ENE SPADR, as well as the relationship between them. Please check out WOODSIDE ENE SPADR treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if WOODSIDE ENE SPADR is priced some-what accurately, providing market reflects its latest price of 13.8 per share.

WOODSIDE ENE SPADR Price Movement Analysis

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The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WOODSIDE ENE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WOODSIDE ENE SPADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WOODSIDE ENE Outstanding Bonds

WOODSIDE ENE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WOODSIDE ENE SPADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WOODSIDE bonds can be classified according to their maturity, which is the date when WOODSIDE ENE SPADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WOODSIDE ENE Predictive Daily Indicators

WOODSIDE ENE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WOODSIDE ENE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WOODSIDE ENE Forecast Models

WOODSIDE ENE's time-series forecasting models are one of many WOODSIDE ENE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WOODSIDE ENE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WOODSIDE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WOODSIDE ENE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WOODSIDE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WOODSIDE ENE. By using and applying WOODSIDE Stock analysis, traders can create a robust methodology for identifying WOODSIDE entry and exit points for their positions.
Woodside Petroleum Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Petroleum Ltd was founded in 1954 and is headquartered in Perth, Australia. WOODSIDE PET operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3670 people.

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