Woodside Stock Buy Hold or Sell Recommendation

Stocks . USA . 
Stock . Woodside Energy Group
WDS Stock  USD 23.02  0.47  2.08%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Woodside Energy Group is 'Strong Buy'. Macroaxis provides Woodside Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WDS positions. The advice algorithm takes into account all of Woodside Energy's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Woodside Energy's buy-and-hold perspective. Check out Woodside Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Woodside and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Woodside Energy Group.

Execute Woodside Energy Buy or Sell Advice

The Woodside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woodside Energy Group. Macroaxis does not own or have any residual interests in Woodside Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woodside Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Woodside EnergyBuy Woodside Energy
Strong Buy

Market Performance

Weak
Details

Volatility

Very steady
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Hype Condition

Stale
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Current Valuation

Fairly Valued
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Odds of Distress

Very Small
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Economic Sensitivity

Almost mirrors the market
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Analyst Consensus

Buy
Details

Financial Strenth (F Score)

Frail
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Financial Leverage

Inapplicable
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Reporting Quality (M-Score)

Inconclusive
Details
For the selected time horizon Woodside Energy Group has a Risk Adjusted Performance of 0.0408, Jensen Alpha of 0.1316, Total Risk Alpha of 0.1849, Sortino Ratio of 0.0706 and Treynor Ratio of 0.0557
Our trade advice module complements current analysts and expert consensus on Woodside Energy Group. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Woodside Energy Group is not overpriced, please check out all Woodside Energy Group fundamentals, including its book value per share, and the relationship between the net income and market capitalization . Given that Woodside Energy Group has a price to earning of 8.15 X, we strongly advise you to confirm Woodside Energy Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Woodside Energy Trading Alerts and Improvement Suggestions

Woodside Energy is unlikely to experience financial distress in the next 2 years
Woodside Energy Group was previously known as WOODSIDE ENERGY GROUP and was traded on New York Stock Exchange under the symbol WOPEY.
Woodside Energy has a frail financial position based on the latest SEC disclosures
On 5th of April 2023 Woodside Energy paid $ 1.44 per share dividend to its current shareholders
Latest headline from fool.com.au: Whats moving the Woodside share price this week

Woodside Energy Returns Distribution Density

The distribution of Woodside Energy's historical returns is an attempt to chart the uncertainty of Woodside Energy's future price movements. The chart of the probability distribution of Woodside Energy stock daily returns describes the distribution of returns around its average expected value. We use Woodside Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woodside Energy returns is essential to provide solid investment advice for Woodside Energy.
Mean Return0.08Value At Risk-2.64
Potential Upside2.95Standard Deviation1.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woodside Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Woodside Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Woodside Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Woodside Energy Group backward and forwards among themselves. Woodside Energy's institutional investor refers to the entity that pools money to purchase Woodside Energy's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Fisher Asset Management Llc2023-03-31Common Shares5.6 M125.6 M
Harding Loevner Lp2022-12-31Common Shares5.1 M122.4 M
Morgan Stanley2023-03-31Common Shares3.2 M72.7 M
Blackrock Inc2023-03-31Common Shares1.7 M38 M
Goldman Sachs Group Inc2023-03-31Common Shares1.6 M36.1 M
Cullen Capital Management Llc2023-03-31Common Shares1.3 M28.8 M
Pacer Advisors Inc2023-03-31Common Shares1.2 M26.6 M
Bank Of America Corp2023-03-31Common Shares1.1 M24.3 M
Dimensional Fund Advisors Lp2023-03-31Common Shares873.1 K19.6 M
Fmr Llc2023-03-31Common Shares806.7 K18.1 M
Jane Street Group Llc2023-03-31Common Shares731.8 K16.4 M
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.
Backtest Woodside Energy Group

Woodside Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Woodside Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Woodside Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Woodside stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.13
β
Beta against NYSE Composite1.18
σ
Overall volatility		1.90
Ir
Information ratio 0.06

Woodside Energy Volatility Alert

Woodside Energy Group has relatively low volatility with skewness of 0.03 and kurtosis of -0.03. However, we advise all investors to independently investigate Woodside Energy Group to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woodside Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Woodside Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Woodside Energy Fundamentals Vs Peers

Comparing Woodside Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Woodside Energy's direct or indirect competition across all of the common fundamentals between Woodside Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woodside Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Woodside Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Woodside Energy to competition
FundamentalsWoodside EnergyPeer Average
Return On Equity0.26 %(0.31) %
Return On Asset0.12 %(0.14) %
Profit Margin0.39 %(1.27) %
Operating Margin0.50 %(5.51) %
Current Valuation47.62 B16.62 B
Shares Outstanding1.9 B571.82 M
Shares Owned by Institutions1.88 %39.21 %
Number of Shares Shorted1.5 M4.71 M
Price to Earning8.15 X28.72 X
Price to Book1.35 X9.51 X
Price to Sales4.39 X11.42 X
Revenue16.82 B9.43 B
Gross Profit10.28 B27.38 B
EBITDA11.35 B3.9 B
Net Income6.58 B570.98 M
Cash and Equivalents4.97 B2.7 B
Cash per Share2.69 X5.01 X
Total Debt6.19 B5.32 B
Debt to Equity0.21 %48.70 %
Current Ratio1.27 X2.16 X
Book Value Per Share19.14 X1.93 K
Cash Flow from Operations8.81 B971.22 M
Short Ratio3.06 X4.00 X
Earnings Per Share4.26 X3.12 X
Number of Employees4.43 K18.84 K
Beta0.87-0.15
Market Capitalization43.71 B19.03 B
Total Asset59.32 B29.47 B
Retained Earnings3.34 B9.33 B
Working Capital2.68 B1.48 B
Z Score5.298.72
Annual Yield0.11 %
Five Year Return4.66 %

Woodside Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woodside . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution5104.89
Daily Balance Of Power1.566667
Rate Of Daily Change1.02
Day Median Price22.97
Day Typical Price22.99
Market Facilitation Index0.0
Price Action Indicator0.28

About Woodside Energy Buy or Sell Advice

When is the right time to buy or sell Woodside Energy Group? Buying financial instruments such as Woodside Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2022 2023 (projected)
Current Assets4.28 B9.29 B8.82 B
Total Assets26.47 B59.32 B56.06 B

Use Investing Ideas to Build Portfolios

In addition to having Woodside Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Theme or any other thematic opportunities.
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Check out Woodside Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary 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.
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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
0.5
Dividend Share
2.53
Earnings Share
4.26
Revenue Per Share
11.128
Quarterly Revenue Growth
1.469
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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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. Check out Woodside Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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