Woodside Energy Group Stock Beta
| WDS Stock | USD 15.20 0.00 0.00% |
Woodside Energy Group fundamentals help investors to digest information that contributes to Woodside Energy's financial success or failures. It also enables traders to predict the movement of Woodside Stock. The fundamental analysis module provides a way to measure Woodside Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Woodside Energy stock.
Woodside | Beta |
Woodside Energy Group Company Beta Analysis
Woodside Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Woodside Energy Beta | 0.75 |
Most of Woodside Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Woodside Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Woodside Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Woodside Energy is extremely important. It helps to project a fair market value of Woodside Stock properly, considering its historical fundamentals such as Beta. Since Woodside Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Woodside Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Woodside Energy's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Woodside Energy Group has a Beta of 0.745. This is 56.18% lower than that of the Oil, Gas & Consumable Fuels sector and 51.62% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Woodside Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woodside Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woodside Energy could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics of similar companies.Woodside Energy is currently under evaluation in beta category among its peers.
Woodside Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Woodside Energy from analyzing Woodside Energy's financial statements. These drivers represent accounts that assess Woodside Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Woodside Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 22.6B | 16.7B | 15.5B | 36.8B | 40.5B | 20.7B | |
| Enterprise Value | 25.3B | 20.4B | 19.1B | 37.1B | 45.2B | 47.5B |
Woodside Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Woodside Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woodside Energy's managers, analysts, and investors.Environmental | Governance | Social |
Woodside Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Woodside Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Woodside Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Woodside Energy's value.| 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 |
As returns on the market increase, Woodside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woodside Energy is expected to be smaller as well.
Woodside Fundamentals
| Return On Equity | 0.0532 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 34.14 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Shares Owned By Institutions | 1.59 % | ||||
| Number Of Shares Shorted | 2.22 M | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 13.99 B | ||||
| Gross Profit | 10.28 B | ||||
| EBITDA | 8.7 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 4.97 B | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 6.5 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 18.47 X | ||||
| Cash Flow From Operations | 6.14 B | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 4.67 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 29.22 B | ||||
| Total Asset | 55.36 B | ||||
| Retained Earnings | 4.3 B | ||||
| Working Capital | 136 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.66 % | ||||
| Net Asset | 55.36 B | ||||
| Last Dividend Paid | 1.29 |
About Woodside Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woodside Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodside Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.