Are retail investors acquiring Woodside Energy (USA Stocks:WDS) or APA?

WDS Stock  USD 21.45  0.10  0.46%   
While some of us are excited about energy space, we will evaluate how stable are Woodside Energy and APA fundamentals. We are going to break down some of the competitive aspects of both Woodside and APA.
Published over three weeks ago
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Reviewed by Vlad Skutelnik

By analyzing existing fundamental indicators between Woodside Energy and APA, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in APA with a short position in Woodside Energy. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woodside Energy has an asset utilization ratio of 26.82 percent. This implies that the company is making $0.27 for each dollar of assets. An increasing asset utilization means that Woodside Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Woodside Energy's Liquidity

Woodside Energy financial leverage refers to using borrowed capital as a funding source to finance Woodside Energy Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Woodside Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Woodside Energy's total debt and its cash.

How does Woodside utilize its cash?

To perform a cash flow analysis of Woodside Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Woodside Energy is receiving and how much cash it distributes out in a given period. The Woodside Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Woodside Energy Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Woodside Energy reported Net Cash Flow from Operations of 8.81 Billion in 2022

Is Woodside Energy valued wisely by the market?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Woodside Energy revenue. Based on the latest financial disclosure, Woodside Energy Group reported 7.1 B of revenue. This is 85.57% lower than that of the Energy sector and 115.91% higher than that of the Oil & Gas E&P industry. The revenue for all United States stocks is 24.74% higher than that of the company. As for APA we see revenue of 11.07 B, which is 236.75% higher than that of the Oil & Gas E&P

Woodside7.1 Billion
Sector3.29 Billion
APA11.07 Billion
7.1 B
Woodside
3.3 B
Sector
11.1 B
APA

Woodside Energy has 95 percent chance to finish above USD23 in March

Newest Risk Adjusted Performance is up to -0.04. Price may drop again.
As of the 25th of February, Woodside Energy maintains the mean deviation of 1.54, and Market Risk Adjusted Performance of (0.08). 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Woodside Energy Group, which can be compared to its rivals. Please check out Woodside Energy Group information ratio and downside variance to decide if Woodside Energy Group is priced fairly, providing market reflects its latest price of 23.39 per share. Given that Woodside Energy Group has jensen alpha of (0.042178), 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.

Our Conclusion on Woodside Energy

Whereas some other firms in the oil & gas e&p industry are either recovering or due for a correction, Woodside may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither acquire new shares of Woodside nor drop your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Woodside Energy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Woodside Energy Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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