Woodside Stock Probability of Future Stock Price Finishing Over 22.92

WDS Stock  USD 22.92  0.85  3.58%   
Woodside Energy's future price is the expected price of Woodside Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Woodside Energy Group performance during a given time horizon utilizing its historical volatility. Check out Woodside Energy Backtesting, Woodside Energy Valuation, Woodside Energy Correlation, Woodside Energy Hype Analysis, Woodside Energy Volatility, Woodside Energy History as well as Woodside Energy Performance. Please specify Woodside Energy time horizon, a valid symbol (red box) and a target price (blue box) you would like Woodside Energy odds to be computed.
Price to Earnings Ratio is likely to drop to 5.04 in 2023. Price to Sales Ratio is likely to drop to 2.45 in 2023.

Woodside Energy Target Price Odds to finish over 22.92

The tendency of Woodside Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 22.92 90 days 22.92 
about 82.94
Based on a normal probability distribution, the odds of Woodside Energy to move above the current price in 90 days from now is about 82.94 (This Woodside Energy Group probability density function shows the probability of Woodside Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.66 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Woodside Energy will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Woodside Energy Group is significantly underperforming NYSE Composite.
   Woodside Energy Price Density   

Predictive Modules for Woodside Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Woodside Energy Group. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Woodside Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Woodside Energy in the context of predictive analytics.
Band Projection (param)
LowerMiddle BandUpper
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Woodside Energy. Your research has to be compared to or analyzed against Woodside Energy's peers to derive any actionable benefits. When done correctly, Woodside Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Woodside Energy Group.

Woodside Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Woodside Energy is not an exception. The market had few large corrections towards the Woodside Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Woodside Energy Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Woodside Energy within the framework of very fundamental risk indicators.
Alpha over NYSE Composite
Beta against NYSE Composite1.66
Overall volatility
Information ratio -0.01

Woodside Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Woodside Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Woodside Energy Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Woodside Energy is unlikely to experience financial distress in the next 2 years
Woodside Energy has a frail financial position based on the latest SEC disclosures
Latest headline from Heres how Woodside shares are reacting to the rocketing oil price - The Motley Fool Australia

Woodside Energy Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Woodside Stock often depends not only on the future outlook of the current and potential Woodside Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Woodside Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.5 B
Cash And Short Term Investments6.9 B

Woodside Energy Technical Analysis

Woodside Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Woodside Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Woodside Energy Group. In general, you should focus on analyzing Woodside Stock price patterns and their correlations with different microeconomic environments and drivers.

Woodside Energy Predictive Forecast Models

Woodside Energy's time-series forecasting models is one of many Woodside Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Woodside Energy Group

Checking the ongoing alerts about Woodside Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Woodside Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Woodside Energy is unlikely to experience financial distress in the next 2 years
Woodside Energy has a frail financial position based on the latest SEC disclosures
Latest headline from Heres how Woodside shares are reacting to the rocketing oil price - The Motley Fool Australia
Check out Woodside Energy Backtesting, Woodside Energy Valuation, Woodside Energy Correlation, Woodside Energy Hype Analysis, Woodside Energy Volatility, Woodside Energy History as well as Woodside Energy Performance. Note that the Woodside Energy Group information on this page should be used as a complementary analysis to other Woodside Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.
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Is Woodside Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woodside Energy. If investors know Woodside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woodside Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Woodside Energy Group is measured differently than its book value, which is the value of Woodside that is recorded on the company's balance sheet. Investors also form their own opinion of Woodside Energy's value that differs from its market value or its book value, called intrinsic value, which is Woodside Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woodside Energy's market value can be influenced by many factors that don't directly affect Woodside Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woodside Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodside Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodside Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.