Woodward Stock Performance
| WWD Stock | USD 179.29 3.24 1.84% |
Woodward has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 1.11, which attests to a somewhat significant risk relative to the market. Woodward returns are very sensitive to returns on the market. As the market goes up or down, Woodward is expected to follow. Woodward right now maintains a risk of 1.47%. Please check out Woodward potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Woodward will be following its historical returns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Woodward are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Woodward may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2 | Five Day Return 4.62 | Year To Date Return 33.04 | Ten Year Return 240.29 | All Time Return 4.9 K |
Forward Dividend Yield 0.0057 | Payout Ratio 0.2128 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-12-05 |
| Woodward dividend paid on 5th of September 2024 | 09/05/2024 |
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| Begin Period Cash Flow | 107.8 M |
Woodward |
Woodward Relative Risk vs. Return Landscape
If you would invest 16,459 in Woodward on August 28, 2024 and sell it today you would earn a total of 1,470 from holding Woodward or generate 8.93% return on investment over 90 days. Woodward is generating 0.1465% of daily returns assuming volatility of 1.4693% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Woodward, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Woodward Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodward's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woodward, and traders can use it to determine the average amount a Woodward'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 = 0.0997
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Woodward is performing at about 7% 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 Woodward by adding it to a well-diversified portfolio.
Woodward Fundamentals Growth
Woodward Stock prices reflect investors' perceptions of the future prospects and financial health of Woodward, and Woodward 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 Woodward Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0691 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 11.14 B | ||||
| Shares Outstanding | 59.66 M | ||||
| Price To Earning | 37.52 X | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 2.91 B | ||||
| Gross Profit | 525.3 M | ||||
| EBITDA | 328.84 M | ||||
| Net Income | 232.37 M | ||||
| Cash And Equivalents | 107.84 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 742.21 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 36.16 X | ||||
| Cash Flow From Operations | 308.54 M | ||||
| Earnings Per Share | 5.99 X | ||||
| Market Capitalization | 10.5 B | ||||
| Total Asset | 4.01 B | ||||
| Retained Earnings | 2.91 B | ||||
| Working Capital | 852.26 M | ||||
| Current Asset | 251.81 M | ||||
| Current Liabilities | 96.37 M | ||||
About Woodward Performance
By analyzing Woodward's fundamental ratios, stakeholders can gain valuable insights into Woodward's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woodward 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 Woodward has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.17 | 111.77 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Woodward performance evaluation
Checking the ongoing alerts about Woodward for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woodward help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is It Called Black Friday The Surprising Theories, History and Rise to Popularity of Retails Big Discount Day AfterThanksgiving |
- Analyzing Woodward'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 Woodward's stock is overvalued or undervalued compared to its peers.
- Examining Woodward'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 Woodward's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodward's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodward's stock. These opinions can provide insight into Woodward's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |