Woodside Energy (Germany) Analysis
| WOP0 Stock | 13.90 0.02 0.14% |
Woodside Energy Group is undervalued with Real Value of 14.61 and Hype Value of 13.9. The main objective of Woodside Energy stock analysis is to determine its intrinsic value, which is an estimate of what Woodside Energy Group is worth, separate from its market price. There are two main types of Woodside Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Woodside Energy'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 Energy's stock to identify patterns and trends that may indicate its future price movements.
The Woodside Energy 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 Energy's ongoing operational relationships across important fundamental and technical indicators.
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Woodside Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodside Energy Group last dividend was issued on the 8th of March 2023. For more information please call the company at 61 8 9348 4000 or visit https://www.woodside.com.au.Woodside Energy Group Investment Alerts
| Woodside Energy generated a negative expected return over the last 90 days |
Woodside Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woodside Energy's market, we take the total number of its shares issued and multiply it by Woodside Energy'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 Energy's profitability indicators refer to fundamental financial ratios that showcase Woodside Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Woodside Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Woodside Energy'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 Energy's profitability requires more research than a typical breakdown of Woodside Energy'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 0.39 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 22nd of December, Woodside Energy maintains the Mean Deviation of 1.41, market risk adjusted performance of (0.41), and Standard Deviation of 1.84. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodside Energy Group, as well as the relationship between them. Please check out Woodside Energy Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Woodside Energy Group is priced fairly, providing market reflects its latest price of 13.9 per share.Woodside Energy Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Woodside Energy 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 Energy Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Woodside Energy Outstanding Bonds
Woodside Energy 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 Energy Group 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 Energy Group 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.
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Woodside Energy Predictive Daily Indicators
Woodside Energy 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 Energy 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 Energy Forecast Models
Woodside Energy's time-series forecasting models are one of many Woodside Energy'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 Energy'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Woodside Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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