Woolworths (Australia) Performance
| WOW Stock | 30.35 0.15 0.50% |
The firm maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Woolworths' returns are expected to increase less than the market. However, during the bear market, the loss of holding Woolworths is expected to be smaller as well. At this point, Woolworths has a negative expected return of -0.23%. Please make sure to check out Woolworths' potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Woolworths performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Woolworths has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0343 | Payout Ratio 1.1398 | Last Split Factor 1:1 | Forward Dividend Rate 1.04 | Ex Dividend Date 2024-09-03 |
1 | Australias Woolworths, Coles Sued Over Illusory Discounts Shares Dip - RTTNews | 09/23/2024 |
2 | Woolworths refuses to answer ACCCs questions on bargaining power, Tesla rallies, ASX hits another intra-day record high as it happened - ABC News | 11/18/2024 |
| Begin Period Cash Flow | 1.1 B |
Woolworths |
Woolworths Relative Risk vs. Return Landscape
If you would invest 3,542 in Woolworths on August 31, 2024 and sell it today you would lose (507.00) from holding Woolworths or give up 14.31% of portfolio value over 90 days. Woolworths is producing return of less than zero assuming 1.2227% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Woolworths, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Woolworths Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woolworths' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woolworths, and traders can use it to determine the average amount a Woolworths' 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 = -0.191
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| Negative Returns | WOW |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Woolworths is not performing at its full potential. However, 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 Woolworths by adding Woolworths to a well-diversified portfolio.
Woolworths Fundamentals Growth
Woolworths Stock prices reflect investors' perceptions of the future prospects and financial health of Woolworths, and Woolworths 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 Woolworths Stock performance.
| Return On Equity | 0.0193 | ||||
| Return On Asset | 0.0573 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 52.5 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Book | 6.86 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 67.92 B | ||||
| Gross Profit | 17.18 B | ||||
| EBITDA | 3.53 B | ||||
| Net Income | 108 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Total Debt | 16.72 B | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 4.39 B | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 33.94 B | ||||
| Retained Earnings | 7.41 B | ||||
About Woolworths Performance
Assessing Woolworths' fundamental ratios provides investors with valuable insights into Woolworths' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Woolworths is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Woolworths is entity of Australia. It is traded as Stock on AU exchange.Things to note about Woolworths performance evaluation
Checking the ongoing alerts about Woolworths for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woolworths help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woolworths generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Woolworths refuses to answer ACCCs questions on bargaining power, Tesla rallies, ASX hits another intra-day record high as it happened - ABC News |
- Analyzing Woolworths' 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 Woolworths' stock is overvalued or undervalued compared to its peers.
- Examining Woolworths' 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 Woolworths' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woolworths' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woolworths' stock. These opinions can provide insight into Woolworths' potential for growth and whether the stock is currently undervalued or overvalued.
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.