Woolworths Group Limited Stock Analysis

Woolworths Pink Sheet Analysis Notes

About 27.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 31st of August 2022. It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia. Woolworths operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 197773 people.The quote for Woolworths Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call BComm LLB at 61 2 8885 0000 or visit https://www.woolworthsgroup.com.au.

Woolworths Group Investment Alerts

Woolworths Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woolworths Group's market, we take the total number of its shares issued and multiply it by Woolworths Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Woolworths Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 26th of November, Woolworths Group maintains the Market Risk Adjusted Performance of 7.3, standard deviation of 3.29, and Mean Deviation of 1.32. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woolworths Group Limited, as well as the relationship between them. Please check out Woolworths Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Woolworths Group is priced fairly, providing market reflects its latest price of 18.34 per share. Given that Woolworths Group Limited has information ratio of (0.11), we strongly advise you to confirm Woolworths Group's prevalent market performance to make sure the company can sustain itself at a future point.

Woolworths Group Price Movement Analysis

Woolworths Group Predictive Daily Indicators

Woolworths Group Forecast Models

Woolworths Group's time-series forecasting models are one of many Woolworths Group's pink sheet 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 Woolworths Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Woolworths Group 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 Woolworths shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Woolworths Group. By using and applying Woolworths Pink Sheet analysis, traders can create a robust methodology for identifying Woolworths entry and exit points for their positions.

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