WOODSIDE ENE (Germany) Performance
| WOP Stock | EUR 13.50 1.50 10.00% |
The firm maintains a market beta of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WOODSIDE ENE are expected to decrease at a much lower rate. During the bear market, WOODSIDE ENE is likely to outperform the market. At this point, WOODSIDE ENE SPADR has a negative expected return of -0.0312%. Please make sure to check out WOODSIDE ENE's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if WOODSIDE ENE SPADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days WOODSIDE ENE SPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WOODSIDE ENE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
WOODSIDE |
WOODSIDE ENE Relative Risk vs. Return Landscape
If you would invest 1,420 in WOODSIDE ENE SPADR on September 13, 2024 and sell it today you would lose (70.00) from holding WOODSIDE ENE SPADR or give up 4.93% of portfolio value over 90 days. WOODSIDE ENE SPADR is currently producing negative expected returns and takes up 3.1051% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than WOODSIDE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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WOODSIDE ENE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WOODSIDE ENE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WOODSIDE ENE SPADR, and traders can use it to determine the average amount a WOODSIDE ENE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.01
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| Negative Returns | WOP |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WOODSIDE ENE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WOODSIDE ENE by adding WOODSIDE ENE to a well-diversified portfolio.
WOODSIDE ENE Fundamentals Growth
WOODSIDE Stock prices reflect investors' perceptions of the future prospects and financial health of WOODSIDE ENE, and WOODSIDE ENE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WOODSIDE Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0823 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.51 % | |||
| Shares Outstanding | 1.9 B | |||
| Price To Earning | 34.88 X | |||
| Revenue | 10.27 B | |||
| EBITDA | 6.05 B | |||
| Cash And Equivalents | 3.78 B | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 7.49 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 17.19 X | |||
| Cash Flow From Operations | 1.85 B | |||
| Earnings Per Share | 2.90 X | |||
About WOODSIDE ENE Performance
By analyzing WOODSIDE ENE's fundamental ratios, stakeholders can gain valuable insights into WOODSIDE ENE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WOODSIDE ENE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WOODSIDE ENE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Woodside Petroleum Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Petroleum Ltd was founded in 1954 and is headquartered in Perth, Australia. WOODSIDE PET operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3670 people.Things to note about WOODSIDE ENE SPADR performance evaluation
Checking the ongoing alerts about WOODSIDE ENE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WOODSIDE ENE SPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WOODSIDE ENE SPADR generated a negative expected return over the last 90 days | |
| WOODSIDE ENE SPADR has high historical volatility and very poor performance | |
| WOODSIDE ENE SPADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.27 B. Net Loss for the year was (4.03 B) with profit before overhead, payroll, taxes, and interest of 3.12 B. |
- Analyzing WOODSIDE ENE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WOODSIDE ENE's stock is overvalued or undervalued compared to its peers.
- Examining WOODSIDE ENE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WOODSIDE ENE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WOODSIDE ENE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WOODSIDE ENE's stock. These opinions can provide insight into WOODSIDE ENE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WOODSIDE Stock analysis
When running WOODSIDE ENE's price analysis, check to measure WOODSIDE ENE'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 ENE is operating at the current time. Most of WOODSIDE ENE's value examination focuses on studying past and present price action to predict the probability of WOODSIDE ENE'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 ENE's price. Additionally, you may evaluate how the addition of WOODSIDE ENE to your portfolios can decrease your overall portfolio volatility.
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