Woolworths Group Limited Stock Buy Hold or Sell Recommendation
| WOLWF Stock | USD 18.90 0.56 3.05% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Woolworths Group Limited is 'Strong Sell'. Macroaxis provides Woolworths Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WOLWF positions.
Check out Woolworths Group 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 Woolworths and provide practical buy, sell, or hold advice based on investors' constraints. Woolworths Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Woolworths |
Execute Woolworths Group Buy or Sell Advice
The Woolworths recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woolworths Group Limited. Macroaxis does not own or have any residual interests in Woolworths Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woolworths Group'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Woolworths Group Trading Alerts and Improvement Suggestions
| Woolworths Group generated a negative expected return over the last 90 days | |
| Woolworths Group has high historical volatility and very poor performance | |
| Woolworths Group Limited has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 2.75, implying the company greatly relies on financing operations through barrowing. Woolworths Group has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Woolworths Group until it has trouble settling it off, either with new capital or with free cash flow. So, Woolworths Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Woolworths Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Woolworths to invest in growth at high rates of return. When we think about Woolworths Group's use of debt, we should always consider it together with cash and equity. | |
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Woolworths Group Returns Distribution Density
The distribution of Woolworths Group's historical returns is an attempt to chart the uncertainty of Woolworths Group's future price movements. The chart of the probability distribution of Woolworths Group daily returns describes the distribution of returns around its average expected value. We use Woolworths Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woolworths Group returns is essential to provide solid investment advice for Woolworths Group.
| Mean Return | -0.19 | Value At Risk | -5.22 | Potential Upside | 3.96 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woolworths Group 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.
Woolworths Group 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 Woolworths Group or Consumer Defensive 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 Woolworths Group's price will be affected by overall pink sheet 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 Woolworths pink sheet'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 | -0.2 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | -0.1 |
Woolworths Group Volatility Alert
Woolworths Group Limited exhibits very low volatility with skewness of -1.37 and kurtosis of 9.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woolworths Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Woolworths Group's pink sheet 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.Woolworths Group Fundamentals Vs Peers
Comparing Woolworths Group'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 Woolworths Group's direct or indirect competition across all of the common fundamentals between Woolworths Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woolworths Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Woolworths Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woolworths Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Woolworths Group to competition |
| Fundamentals | Woolworths Group | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 39.06 B | 16.62 B |
| Shares Outstanding | 1.22 B | 571.82 M |
| Shares Owned By Insiders | 0.25 % | 10.09 % |
| Shares Owned By Institutions | 27.32 % | 39.21 % |
| Price To Earning | 27.33 X | 28.72 X |
| Price To Book | 7.04 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 60.85 B | 9.43 B |
| Gross Profit | 18.04 B | 27.38 B |
| EBITDA | 4.51 B | 3.9 B |
| Net Income | 7.93 B | 570.98 M |
| Cash And Equivalents | 1.03 B | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 3.94 B | 5.32 B |
| Debt To Equity | 2.75 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 4.95 X | 1.93 K |
| Cash Flow From Operations | 3.38 B | 971.22 M |
| Earnings Per Share | 0.87 X | 3.12 X |
| Number Of Employees | 197.77 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 30.34 B | 19.03 B |
| Total Asset | 33.27 B | 29.47 B |
| Retained Earnings | 2.88 B | 9.33 B |
| Working Capital | (1.57 B) | 1.48 B |
| Current Asset | 7.43 B | 9.34 B |
| Current Liabilities | 8.99 B | 7.9 B |
| Z Score | 5.2 | 8.72 |
| Annual Yield | 0.03 % |
Woolworths Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woolworths . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 18.9 | |||
| Day Typical Price | 18.9 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.56 |
About Woolworths Group Buy or Sell Advice
When is the right time to buy or sell Woolworths Group Limited? Buying financial instruments such as Woolworths Pink Sheet 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.
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Other Information on Investing in Woolworths Pink Sheet
Woolworths Group financial ratios help investors to determine whether Woolworths Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Woolworths with respect to the benefits of owning Woolworths Group security.