Woodside Petroleum Stock Performance
| WOPEF Stock | USD 13.85 0.69 5.24% |
The firm maintains a market beta of -1.14, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Woodside Petroleum are expected to decrease slowly. On the other hand, during market turmoil, Woodside Petroleum is expected to outperform it slightly. At this point, Woodside Petroleum has a negative expected return of -0.11%. Please make sure to check out Woodside Petroleum's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Woodside Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Woodside Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Woodside |
Woodside Petroleum Relative Risk vs. Return Landscape
If you would invest 1,615 in Woodside Petroleum on September 26, 2024 and sell it today you would lose (230.00) from holding Woodside Petroleum or give up 14.24% of portfolio value over 90 days. Woodside Petroleum is currently producing negative expected returns and takes up 5.1417% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets 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 |
| Risk |
Woodside Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodside Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Woodside Petroleum, and traders can use it to determine the average amount a Woodside Petroleum'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 = -0.0219
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| Negative Returns | WOPEF |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Woodside Petroleum 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 Petroleum by adding Woodside Petroleum to a well-diversified portfolio.
Woodside Petroleum Fundamentals Growth
Woodside Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Woodside Petroleum, and Woodside Petroleum 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0823 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 49.31 B | |||
| Shares Outstanding | 1.9 B | |||
| Price To Earning | 7.18 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 7.1 B | |||
| EBITDA | 5.21 B | |||
| Cash And Equivalents | 5.11 B | |||
| Cash Per Share | 2.69 X | |||
| Total Debt | 5.31 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 17.19 X | |||
| Cash Flow From Operations | 3.79 B | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 26.47 B | |||
| Retained Earnings | 6.73 B | |||
| Current Asset | 965 M | |||
| Current Liabilities | 825 M | |||
About Woodside Petroleum Performance
By analyzing Woodside Petroleum's fundamental ratios, stakeholders can gain valuable insights into Woodside Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woodside Petroleum 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 Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia. Woodside Pete operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3684 people.Things to note about Woodside Petroleum performance evaluation
Checking the ongoing alerts about Woodside Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Woodside Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woodside Petroleum generated a negative expected return over the last 90 days | |
| Woodside Petroleum has high historical volatility and very poor performance |
- Analyzing Woodside Petroleum'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 Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Woodside Petroleum'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 Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodside Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodside Petroleum's pink sheet. These opinions can provide insight into Woodside Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Woodside Pink Sheet analysis
When running Woodside Petroleum's price analysis, check to measure Woodside Petroleum'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 Petroleum is operating at the current time. Most of Woodside Petroleum's value examination focuses on studying past and present price action to predict the probability of Woodside Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Woodside Petroleum to your portfolios can decrease your overall portfolio volatility.
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