Woodside Petroleum Stock Analysis

Woodside Pink Sheet 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 1.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodside Petroleum last dividend was issued on the 8th of September 2022. The entity had 838:827 split on the 19th of February 2018. Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia. Woodside Pete operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3684 people.The quote for Woodside Petroleum is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 61 8 9348 4000 or visit https://www.woodside.com.au.

Woodside Petroleum Investment Alerts

Woodside Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 48.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woodside Petroleum's market, we take the total number of its shares issued and multiply it by Woodside Petroleum'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

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 3rd of December, Woodside Petroleum maintains the Downside Deviation of 8.13, mean deviation of 3.97, and Market Risk Adjusted Performance of (0.58). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodside Petroleum, as well as the relationship between them. Please check out Woodside Petroleum information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Woodside Petroleum is priced fairly, providing market reflects its latest price of 16.57 per share. Given that Woodside Petroleum has jensen alpha of 0.1446, we strongly advise you to confirm Woodside Petroleum's prevalent market performance to make sure the company can sustain itself at a future point.

Woodside Petroleum Price Movement Analysis

Woodside Petroleum Predictive Daily Indicators

Woodside Petroleum Forecast Models

Woodside Petroleum's time-series forecasting models are one of many Woodside Petroleum's pink sheet 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 Petroleum'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Woodside Petroleum 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 pink sheet 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 Pink Sheet such as Woodside Petroleum. By using and applying Woodside Pink Sheet analysis, traders can create a robust methodology for identifying Woodside entry and exit points for their positions.

When running Woodside Petroleum's price analysis, check to measure Woodside Petroleum'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 Petroleum is operating at the current time. Most of Woodside Petroleum's value examination focuses on studying past and present price action to predict the probability of Woodside Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Woodside Petroleum to your portfolios can decrease your overall portfolio volatility.