Woodside Energy Group Stock Analysis

Woodside Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodside Energy Group last dividend was issued on the 6th of September 2024. The entity had 597:589 split on the 20th of February 2018. Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia. Woodside Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 3684 people. For more information please call the company at 61 8 9348 4000 or visit https://www.woodside.com.

Woodside Energy Group Investment Alerts

Woodside Energy Group Upcoming and Recent Events

Woodside Energy Environmental, Social, and Governance (ESG) Scores

Woodside Stock Institutional Investors

Note, although Woodside Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Woodside Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 31.04 B.

Woodside Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

Woodside Energy Group has Return on Asset of 0.029 % which means that on every $100 spent on assets, it made $0.029 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0532 %, implying that it generated $0.0532 on every 100 dollars invested. Woodside Energy's management efficiency ratios could be used to measure how well Woodside Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Woodside Energy's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.20 in 2024, whereas Return On Assets are likely to drop 0.03 in 2024. At this time, Woodside Energy's Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 25th of November, Woodside Energy maintains the Standard Deviation of 1.86, market risk adjusted performance of (0.03), and Mean Deviation of 1.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodside Energy Group, as well as the relationship between them. Please check out Woodside Energy Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Woodside Energy Group is priced fairly, providing market reflects its latest price of 16.35 per share. Given that Woodside Energy Group has information ratio of (0.07), we strongly advise you to confirm Woodside Energy Group's prevalent market performance to make sure the company can sustain itself at a future point.

Woodside Energy Group Price Movement Analysis

Woodside Energy Outstanding Bonds

Woodside Energy Predictive Daily Indicators

Woodside Energy Corporate Filings

Woodside Energy Forecast Models

Woodside Energy's time-series forecasting models are one of many Woodside Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Woodside Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Woodside Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Woodside shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Woodside Energy. By using and applying Woodside Stock analysis, traders can create a robust methodology for identifying Woodside entry and exit points for their positions.

When running Woodside Energy's price analysis, check to measure Woodside Energy'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 Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.