Woodside Energy Group Stock Buy Hold or Sell Recommendation
| WDS Stock | USD 15.39 0.29 1.85% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Woodside Energy Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Woodside Energy Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Woodside Energy Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Woodside Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Woodside and provide practical buy, sell, or hold advice based on investors' constraints. Woodside Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Woodside |
Execute Woodside Energy Buy or Sell Advice
The Woodside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woodside Energy Group. Macroaxis does not own or have any residual interests in Woodside Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woodside Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Woodside Energy Trading Alerts and Improvement Suggestions
| Woodside Energy generated a negative expected return over the last 90 days | |
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Woodside Energy Returns Distribution Density
The distribution of Woodside Energy's historical returns is an attempt to chart the uncertainty of Woodside Energy's future price movements. The chart of the probability distribution of Woodside Energy daily returns describes the distribution of returns around its average expected value. We use Woodside Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woodside Energy returns is essential to provide solid investment advice for Woodside Energy.
| Mean Return | -0.02 | Value At Risk | -3.31 | Potential Upside | 3.42 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woodside Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Woodside Stock Institutional Investors
The Woodside Energy's institutional investors refer to entities that pool money to purchase Woodside Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Millennium Management Llc | 2024-09-30 | 481.6 K | Raymond James & Associates | 2024-09-30 | 452.1 K | Xy Capital Ltd | 2024-09-30 | 334.8 K | Stifel Financial Corp | 2024-09-30 | 298.5 K | Nichols & Pratt Advisers Llp | 2024-06-30 | 258.5 K | Earnest Partners Llc | 2024-09-30 | 227.6 K | Madden Securities Corporation | 2024-09-30 | 220.3 K | Hourglass Capital, Llc | 2024-09-30 | 219.5 K | Massachusetts Financial Services Company | 2024-09-30 | 193.7 K | Fisher Asset Management, Llc | 2024-09-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.5 M |
Woodside Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (343M) | 4.0B | (3.7B) | (2.4B) | (335M) | (351.8M) | |
| Capital Expenditures | 1.2B | 1.4B | 2.4B | 3.1B | 5.3B | 5.6B | |
| Net Income | 343M | (4.0B) | 2.0B | 6.6B | 1.7B | 1.1B | |
| End Period Cash Flow | 4.1B | 3.6B | 3.0B | 6.2B | 1.7B | 1.8B | |
| Change In Cash | 2.4B | (454M) | (579M) | 3.2B | (4.5B) | (4.2B) | |
| Free Cash Flow | (1.2B) | 431M | 1.4B | 5.7B | 854M | 896.7M | |
| Depreciation | 1.7B | 1.8B | 1.7B | 2.9B | 4.1B | 4.3B | |
| Dividends Paid | 1.1B | 454M | 289M | 2.6B | 4.3B | 4.5B | |
| Change To Inventory | (21M) | 51M | (4M) | (146M) | (31M) | (32.6M) | |
| Investments | (1.2B) | (2.1B) | (2.9B) | (2.3B) | (5.6B) | (5.3B) | |
| Net Borrowings | 1.6B | 446M | (939M) | (531M) | (477.9M) | (454.0M) | |
| Change To Netincome | 1.1B | 4.0B | 1.1B | 1.0B | 1.2B | 1.7B |
Woodside Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Woodside Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Woodside Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Woodside stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.07 |
Woodside Energy Volatility Alert
Woodside Energy Group exhibits very low volatility with skewness of -0.29 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woodside Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Woodside Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Woodside Energy Fundamentals Vs Peers
Comparing Woodside Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Woodside Energy's direct or indirect competition across all of the common fundamentals between Woodside Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woodside Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Woodside Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Woodside Energy to competition |
| Fundamentals | Woodside Energy | Peer Average |
| Return On Equity | 0.0532 | -0.31 |
| Return On Asset | 0.029 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 34.7 B | 16.62 B |
| Shares Outstanding | 1.9 B | 571.82 M |
| Shares Owned By Institutions | 1.59 % | 39.21 % |
| Number Of Shares Shorted | 2.2 M | 4.71 M |
| Price To Earning | 8.15 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 13.99 B | 9.43 B |
| Gross Profit | 10.28 B | 27.38 B |
| EBITDA | 8.7 B | 3.9 B |
| Net Income | 1.66 B | 570.98 M |
| Cash And Equivalents | 4.97 B | 2.7 B |
| Cash Per Share | 2.69 X | 5.01 X |
| Total Debt | 6.5 B | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 18.47 X | 1.93 K |
| Cash Flow From Operations | 6.14 B | 971.22 M |
| Short Ratio | 2.33 X | 4.00 X |
| Earnings Per Share | 0.97 X | 3.12 X |
| Number Of Employees | 4.67 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 30.56 B | 19.03 B |
| Total Asset | 55.36 B | 29.47 B |
| Retained Earnings | 4.3 B | 9.33 B |
| Working Capital | 136 M | 1.48 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 4.66 % | |
| Net Asset | 55.36 B |
Woodside Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woodside . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22922.34 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.51 | |||
| Day Typical Price | 15.47 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.29) |
About Woodside Energy Buy or Sell Advice
When is the right time to buy or sell Woodside Energy Group? Buying financial instruments such as Woodside Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Woodside Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Additional 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.