Woodside Energy (UK) Buy Hold or Sell Recommendation
| WDS Stock | 1,260 8.00 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Woodside Energy Group is 'Strong Sell'. Macroaxis provides Woodside Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WDS positions.
Check out Woodside Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Woodside and provide practical buy, sell, or hold advice based on investors' constraints. Woodside Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Woodside |
Execute Woodside Energy Buy or Sell Advice
The Woodside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woodside Energy Group. Macroaxis does not own or have any residual interests in Woodside Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woodside Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Woodside Energy Trading Alerts and Improvement Suggestions
| Woodside Energy generated a negative expected return over the last 90 days | |
| Woodside Energy is unlikely to experience financial distress in the next 2 years | |
| On 3rd of October 2024 Woodside Energy paid 0.69 per share dividend to its current shareholders |
Woodside Energy Returns Distribution Density
The distribution of Woodside Energy's historical returns is an attempt to chart the uncertainty of Woodside Energy's future price movements. The chart of the probability distribution of Woodside Energy daily returns describes the distribution of returns around its average expected value. We use Woodside Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woodside Energy returns is essential to provide solid investment advice for Woodside Energy.
| Mean Return | -0.02 | Value At Risk | -3.19 | Potential Upside | 2.75 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woodside Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Woodside Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.4B | (454M) | (579M) | 3.2B | (4.5B) | (4.2B) | |
| Free Cash Flow | (1.2B) | (1.4B) | (2.4B) | 5.7B | 854M | 896.7M | |
| Dividends Paid | 1.1B | 454M | 289M | 2.6B | 4.3B | 4.5B | |
| Capital Expenditures | 1.2B | 1.4B | 2.4B | 3.1B | 5.3B | 5.6B | |
| End Period Cash Flow | 4.1B | 3.6B | 3.0B | 6.2B | 1.7B | 1.8B |
Woodside Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Woodside Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Woodside Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Woodside stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0004 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.08 |
Woodside Energy Volatility Alert
Woodside Energy Group exhibits very low volatility with skewness of -0.27 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woodside Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Woodside Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Woodside Energy Fundamentals Vs Peers
Comparing Woodside Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Woodside Energy's direct or indirect competition across all of the common fundamentals between Woodside Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woodside Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Woodside Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Woodside Energy to competition |
| Fundamentals | Woodside Energy | Peer Average |
| Return On Equity | 0.0532 | -0.31 |
| Return On Asset | 0.029 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 28.06 B | 16.62 B |
| Shares Outstanding | 1.9 B | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 42.17 % | 39.21 % |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 13.99 B | 9.43 B |
| Gross Profit | 10.28 B | 27.38 B |
| EBITDA | 7.67 B | 3.9 B |
| Net Income | 1.72 B | 570.98 M |
| Total Debt | 6.5 B | 5.32 B |
| Book Value Per Share | 18.47 X | 1.93 K |
| Cash Flow From Operations | 6.14 B | 971.22 M |
| Earnings Per Share | 0.77 X | 3.12 X |
| Number Of Employees | 4.67 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 23.92 B | 19.03 B |
| Total Asset | 55.36 B | 29.47 B |
| Retained Earnings | 186 M | 9.33 B |
| Working Capital | 136 M | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 55.36 B | |
| Last Dividend Paid | 1.29 |
Woodside Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woodside . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Woodside Energy Buy or Sell Advice
When is the right time to buy or sell Woodside Energy Group? Buying financial instruments such as Woodside Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Woodside Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.