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WDS Stock | USD 15.39 0.29 1.85% |
Slightly above 58% of Woodside Energy's investor base is looking to short. The current sentiment of investing in Woodside Energy Group suggests that many traders are alarmed. Woodside Energy's investing sentiment can be driven by a variety of factors including economic data, Woodside Energy's earnings reports, geopolitical events, and overall market trends.
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Woodside Energy Group Current Investor Sentiment
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Woodside Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Woodside Energy Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Woodside Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Woodside Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Woodside Energy Fundamental Analysis
We analyze Woodside Energy'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 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.
Current Valuation
Current Valuation Comparative Analysis
Woodside Energy is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Woodside Energy Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Woodside Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
Woodside Energy Related Equities
SBR | Sabine Royalty | 0.96 | ||||
HES | Hess | 0.29 | ||||
APA | APA | 0.04 | ||||
MTDR | Matador Resources | 0.32 | ||||
RRC | Range Resources | 0.44 | ||||
EQT | EQT | 0.51 | ||||
CIVI | Civitas Resources | 0.59 | ||||
MGY | Magnolia Oil | 0.66 | ||||
KRP | Kimbell Royalty | 0.70 | ||||
COP | ConocoPhillips | 0.78 | ||||
MUR | Murphy Oil | 0.88 | ||||
EOG | EOG Resources | 0.97 | ||||
CHRD | Chord Energy | 1.18 | ||||
PRT | PermRock Royalty | 1.34 | ||||
BSM | Black Stone | 1.83 | ||||
DVN | Devon Energy | 2.20 | ||||
FANG | Diamondback Energy | 2.38 | ||||
DMLP | Dorchester Minerals | 2.72 |
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.