Woodside Energy (Germany) Performance
| WOP0 Stock | 15.09 0.21 1.37% |
Woodside Energy has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. 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 Energy Group right now maintains a risk of 2.03%. Please check out Woodside Energy Group sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Woodside Energy Group will be following its historical returns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Woodside Energy Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Woodside Energy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Woodside Energy Relative Risk vs. Return Landscape
If you would invest 1,524 in Woodside Energy Group on September 5, 2024 and sell it today you would earn a total of 6.00 from holding Woodside Energy Group or generate 0.39% return on investment over 90 days. Woodside Energy Group is generating 0.0263% of daily returns assuming 2.0289% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Woodside Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Woodside Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodside Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woodside Energy Group, and traders can use it to determine the average amount a Woodside Energy'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 = 0.0129
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| Negative Returns | WOP0 |
Estimated Market Risk
| 2.03 actual daily | 18 82% 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 | 1 99% of assets perform better |
Based on monthly moving average Woodside Energy is performing at about 1% of its full potential. 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 Energy by adding it to a well-diversified portfolio.
Woodside Energy Fundamentals Growth
Woodside Stock prices reflect investors' perceptions of the future prospects and financial health of Woodside Energy, and Woodside Energy 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 | 0.26 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 45.29 B | |||
| Shares Outstanding | 1.9 B | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 16.82 B | |||
| EBITDA | 10.41 B | |||
| Book Value Per Share | 19.14 X | |||
| Earnings Per Share | 4.02 X | |||
About Woodside Energy Performance
By analyzing Woodside Energy's fundamental ratios, stakeholders can gain valuable insights into Woodside Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woodside Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Woodside Energy Group performance evaluation
Checking the ongoing alerts about Woodside Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woodside Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Woodside Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Woodside Energy's stock performance include:- Analyzing Woodside Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Woodside Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodside Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodside Energy's stock. These opinions can provide insight into Woodside Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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