Woodside Energy Group Stock Alpha and Beta Analysis
| WDS Stock | USD 15.95 0.20 1.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Woodside Energy Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Woodside Energy over a specified time horizon. Remember, high Woodside Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Woodside Energy's market risk premium analysis include:
Beta 0.35 | Alpha (0.18) | Risk 1.89 | Sharpe Ratio (0.07) | Expected Return (0.14) |
Woodside Energy Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Woodside |
Woodside Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Woodside Energy market risk premium is the additional return an investor will receive from holding Woodside Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Woodside Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Woodside Energy's performance over market.| α | -0.18 | β | 0.35 |
Woodside Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Woodside Energy's Buy-and-hold return. Our buy-and-hold chart shows how Woodside Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Woodside Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Woodside Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Woodside Energy shares will generate the highest return on investment. By understating and applying Woodside Energy stock market price indicators, traders can identify Woodside Energy position entry and exit signals to maximize returns.
Woodside Energy Return and Market Media
The median price of Woodside Energy for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 16.36 with a coefficient of variation of 4.79. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 16.54, and mean deviation of 0.68. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is This the Last Chance for Woodside Shares at a Lower Price | 09/20/2024 |
| Woodside Energy dividend paid on 3rd of October 2024 | 10/03/2024 |
2 | Tellurian shareholders vote for proposed 1.2 billion Woodside deal | 10/04/2024 |
3 | Woodside Contributes 300,000 to Support STEM Education | 10/17/2024 |
4 | Down 6 percent in October, what now for the Woodside share price | 11/04/2024 |
5 | This high-yielding ASX 200 dividend stock remains a top choice for passive income | 11/07/2024 |
6 | Top 5 yield ASX dividend shares to buy in November 2024 | 11/08/2024 |
7 | OCI Global Q3 2024 Trading Update | 11/12/2024 |
8 | 3 blue-chip alternatives to CBA shares for MORE passive income | 11/15/2024 |
9 | Heres why I might change my mind and buy Woodside stock | 11/18/2024 |
10 | ASX Lunch Wrap Tech, gold, energy stocks rally Petratherm hits high-grade titanium in SA | 11/19/2024 |
11 | ESG Focus The Little Big Things 21-11-2024 | 11/21/2024 |
12 | Are Woodside or CBA shares a better buy | 11/25/2024 |
13 | Woodside CEO Says Gas Market Volatility Signals Supply Tightness | 11/26/2024 |
About Woodside Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Woodside or other stocks. Alpha measures the amount that position in Woodside Energy Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0187 | 0.0695 | 0.11 | Price To Sales Ratio | 2.23 | 2.19 | 2.89 |
Woodside Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Woodside Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Woodside Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Woodside Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Woodside Energy. Please utilize our Beneish M Score to check the likelihood of Woodside Energy's management manipulating its earnings.
| 29th of March 2023 Upcoming Quarterly Report | View | |
| 31st of December 2022 Next Fiscal Quarter End | View |
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Additional Tools for Woodside Stock Analysis
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.