Woodside Energy (Germany) Analysis

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 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

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 20th of July, Woodside Energy maintains the Market Risk Adjusted Performance of (0.73), downside deviation of 1.48, and Mean Deviation of 1.26. 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 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Woodside Energy Group is priced fairly, providing market reflects its latest price of 13.68 per share.

Woodside Energy Group Price Movement Analysis

Woodside Energy Outstanding Bonds

Woodside Energy Predictive Daily Indicators

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.

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.