Kalkine ASX Energy Stocks Surge Amid Geopolitical Tensions and Oil Supply Concerns
| WDS Stock | USD 17.21 0.28 1.65% |
Slightly above 55% of Woodside Energy's private investors are presently thinking to get in. The analysis of overall sentiment of trading Woodside Energy Group stock suggests that some investors are interested at this time. Woodside Energy's investing sentiment can be driven by a variety of factors including economic data, Woodside Energy's earnings reports, geopolitical events, and overall market trends.
Kalkine ASX Energy Stocks Surge Amid Geopolitical Tensions and Oil Supply Concerns
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Woodside Energy Fundamental Analysis
We analyze Woodside Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodside Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Woodside Energy is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Woodside Energy Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Woodside Energy stock to make a market-neutral strategy. Peer analysis of Woodside Energy could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics with similar companies.
Peers
Woodside Energy Related Equities
| TTE | TotalEnergies | 1.33 | ||||
| MUR | Murphy Oil | 1.23 | ||||
| CTRA | Coterra Energy | 0.97 | ||||
| SHEL | Shell PLC | 0.77 | ||||
| CIVI | Civitas Resources | 0.49 |
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.