Woolworths Group Financials
WOLWF Stock | USD 20.21 1.11 5.81% |
Woolworths |
Understanding current and past Woolworths Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woolworths Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Woolworths Group's assets may result in an increase in income on the income statement.
Woolworths Group Stock Summary
Woolworths Group competes with Tesco PLC, Tesco PLC, Ocado Group, Dairy Farm, and Kesko Oyj. It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia. Woolworths operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 197773 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1 Woolworths Way, |
Sector | Consumer Defensive |
Industry | Grocery Stores |
Benchmark | Dow Jones Industrial |
Website | www.woolworthsgroup.com.au |
Phone | 61 2 8885 0000 |
Currency | USD - US Dollar |
Woolworths Group Key Financial Ratios
There are many critical financial ratios that Woolworths Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Woolworths Group reports annually and quarterly.Woolworths Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Woolworths Group's current stock value. Our valuation model uses many indicators to compare Woolworths Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woolworths Group competition to find correlations between indicators driving Woolworths Group's intrinsic value. More Info.Woolworths Group Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Woolworths Group Limited is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Woolworths Group's earnings, one of the primary drivers of an investment's value.Woolworths Group Systematic Risk
Woolworths Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woolworths Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Woolworths Group correlated with the market. If Beta is less than 0 Woolworths Group generally moves in the opposite direction as compared to the market. If Woolworths Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woolworths Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woolworths Group is generally in the same direction as the market. If Beta > 1 Woolworths Group moves generally in the same direction as, but more than the movement of the benchmark.
Woolworths Group February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Woolworths Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woolworths Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woolworths Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Woolworths Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woolworths Group's daily price indicators and compare them against related drivers.
Downside Deviation | 8.34 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 30.1 | |||
Value At Risk | (3.89) | |||
Potential Upside | 5.4 |
Complementary Tools for Woolworths Pink Sheet analysis
When running Woolworths Group's price analysis, check to measure Woolworths Group'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 Woolworths Group is operating at the current time. Most of Woolworths Group's value examination focuses on studying past and present price action to predict the probability of Woolworths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Group's price. Additionally, you may evaluate how the addition of Woolworths Group to your portfolios can decrease your overall portfolio volatility.
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