Woodward Financials
| WWD Stock | USD 172.54 0.62 0.36% |
Woodward |
Understanding current and past Woodward Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woodward's financial statements are interrelated, with each one affecting the others. For example, an increase in Woodward's assets may result in an increase in income on the income statement.
Please note, the presentation of Woodward's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Woodward's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Woodward's management manipulating its earnings.
Woodward Stock Summary
Woodward competes with Hexcel, Ducommun Incorporated, Mercury Systems, AAR Corp, and Curtiss Wright. Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company was founded in 1870 and is headquartered in Fort Collins, Colorado. Woodward operates under High Precision And Instrumentation Products classification in the United States and is traded on NASDAQ Exchange.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9807451037 |
| CUSIP | 980745103 |
| Location | Colorado; U.S.A |
| Business Address | 1081 Woodward Way, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.woodward.com |
| Phone | 970 482 5811 |
| Currency | USD - US Dollar |
Woodward Key Financial Ratios
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0691 | ||||
| Target Price | 180.31 | ||||
| Beta | 1.38 | ||||
| Last Dividend Paid | 0.94 |
Woodward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Woodward's current stock value. Our valuation model uses many indicators to compare Woodward value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woodward competition to find correlations between indicators driving Woodward's intrinsic value. More Info.Woodward is rated first in return on equity category among its peers. It is rated third 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 Woodward is roughly 2.54 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Woodward by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Woodward Systematic Risk
Woodward's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woodward 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Woodward correlated with the market. If Beta is less than 0 Woodward generally moves in the opposite direction as compared to the market. If Woodward Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woodward is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woodward is generally in the same direction as the market. If Beta > 1 Woodward moves generally in the same direction as, but more than the movement of the benchmark.
About Woodward Financials
What exactly are Woodward Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Woodward's income statement, its balance sheet, and the statement of cash flows. Potential Woodward investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Woodward investors may use each financial statement separately, they are all related. The changes in Woodward's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Woodward's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Woodward Thematic Clasifications
Woodward is part of several thematic ideas from Electrical Equipment to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWoodward November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Woodward help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woodward. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woodward based on widely used predictive technical indicators. In general, we focus on analyzing Woodward Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woodward's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.52 |
Complementary Tools for Woodward Stock analysis
When running Woodward's price analysis, check to measure Woodward'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 Woodward is operating at the current time. Most of Woodward's value examination focuses on studying past and present price action to predict the probability of Woodward's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodward's price. Additionally, you may evaluate how the addition of Woodward to your portfolios can decrease your overall portfolio volatility.
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