Woolworths refuses to answer ACCCs questions on bargaining power, Tesla rallies, ASX hits another intra-day record high as it happened - ABC News
| WOW Stock | 30.18 0.17 0.56% |
Slightly above 62% of Woolworths' investor base is looking to short. The analysis of current outlook of investing in Woolworths suggests that many traders are alarmed regarding Woolworths' prospects. Woolworths' investing sentiment can be driven by a variety of factors including economic data, Woolworths' earnings reports, geopolitical events, and overall market trends.
Woolworths |
Woolworths refuses to answer ACCCs questions on bargaining power, Tesla rallies, ASX hits another intra-day record high as it happened ABC News
Read at news.google.com
 |
Woolworths Fundamental Analysis
We analyze Woolworths' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woolworths using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woolworths 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.
Net Income
Net Income Comparative Analysis
Woolworths is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Woolworths Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Woolworths stock to make a market-neutral strategy. Peer analysis of Woolworths could also be used in its relative valuation, which is a method of valuing Woolworths by comparing valuation metrics with similar companies.
Peers
Woolworths Related Equities
| CEH | COAST ENTERTAINMENT | 2.38 | ||||
| OML | OOhMedia | 1.63 | ||||
| ABB | Aussie Broadband | 0.53 | ||||
| CQR | Charter Hall | 0.87 | ||||
| IFM | Infomedia | 1.43 | ||||
| SKC | Skycity Entertainment | 2.24 |
Additional Tools for Woolworths Stock Analysis
When running Woolworths' price analysis, check to measure Woolworths' 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 is operating at the current time. Most of Woolworths' value examination focuses on studying past and present price action to predict the probability of Woolworths' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths' price. Additionally, you may evaluate how the addition of Woolworths to your portfolios can decrease your overall portfolio volatility.