Woodside Energy Group Stock Beta
| WOP0 Stock | 15.39 0.01 0.06% |
Woodside Energy Group fundamentals help investors to digest information that contributes to Woodside Energy's financial success or failures. It also enables traders to predict the movement of Woodside Stock. The fundamental analysis module provides a way to measure Woodside Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Woodside Energy stock.
Woodside |
Woodside Energy Group Company Beta Analysis
Woodside Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Woodside Energy Beta | 0.92 |
Most of Woodside Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Woodside Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Woodside Energy Group has a Beta of 0.9174. This is much higher than that of the sector and significantly higher than that of the Oil & Gas E&P industry. The beta for all Germany stocks is notably lower than that of the firm.
Woodside Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woodside Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woodside Energy could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics of similar companies.Woodside Energy is currently under evaluation in beta category among its peers.
Woodside Energy returns are very sensitive to returns on the market. As the market goes up or down, Woodside Energy is expected to follow.
Woodside Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 45.29 B | |||
| Shares Outstanding | 1.9 B | |||
| Shares Owned By Institutions | 34.98 % | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 16.82 B | |||
| Gross Profit | 10.28 B | |||
| EBITDA | 10.41 B | |||
| Book Value Per Share | 19.14 X | |||
| Earnings Per Share | 4.02 X | |||
| Number Of Employees | 3.68 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 44.34 B | |||
| Annual Yield | 0.10 % | |||
| Last Dividend Paid | 2.53 |
About Woodside Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woodside Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodside Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Woodside Stock
When determining whether Woodside Energy Group is a strong investment it is important to analyze Woodside Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodside Energy's future performance. For an informed investment choice regarding Woodside Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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 board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.