Woolworths (Australia) Analysis

Woolworths Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.37. Woolworths last dividend was issued on the 3rd of September 2024. The entity had 1:1 split on the 17th of February 2000. For more information please call BComm LLB at 61 2 8885 0000 or visit https://www.woolworthsgroup.com.au.

Woolworths Investment Alerts

Woolworths Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woolworths's market, we take the total number of its shares issued and multiply it by Woolworths'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.

Management Efficiency

Woolworths has return on total asset (ROA) of 0.0573 % which means that it generated a profit of $0.0573 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0193 %, meaning that it generated $0.0193 on every $100 dollars invested by stockholders. Woolworths' management efficiency ratios could be used to measure how well Woolworths manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 16.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 7 B in 2024.

Technical Drivers

As of the 29th of November, Woolworths maintains the Mean Deviation of 0.785, market risk adjusted performance of (1.26), and Standard Deviation of 1.21. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woolworths, as well as the relationship between them.

Woolworths Price Movement Analysis

Woolworths Outstanding Bonds

Woolworths Predictive Daily Indicators

Woolworths Forecast Models

Woolworths' time-series forecasting models are one of many Woolworths' 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 Woolworths' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Woolworths 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 Woolworths 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 Woolworths. By using and applying Woolworths Stock analysis, traders can create a robust methodology for identifying Woolworths entry and exit points for their positions.

When running Woolworths' price analysis, check to measure Woolworths' 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 Woolworths is operating at the current time. Most of Woolworths' value examination focuses on studying past and present price action to predict the probability of Woolworths' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths' price. Additionally, you may evaluate how the addition of Woolworths to your portfolios can decrease your overall portfolio volatility.