Exxon Financials
| XOM Stock | 22.13 0.12 0.54% |
Operating Margin 0.1327 | PE Ratio 14.4481 | Profit Margin 0.098 | Payout Ratio 0.4755 | PEG Ratio 5.8773 |
Exxon |
Understanding current and past Exxon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exxon's financial statements are interrelated, with each one affecting the others. For example, an increase in Exxon's assets may result in an increase in income on the income statement.
Exxon Stock Summary
Exxon competes with Orbit Garant, US Financial, Financial, First National, and AKITA Drilling. Exxon is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Energy, Oil & Gas Integrated |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 22777 Springwoods Village |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | corporate.exxonmobil.com |
| Phone | 972 940 6000 |
You should never invest in Exxon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exxon Stock, because this is throwing your money away. Analyzing the key information contained in Exxon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exxon Key Financial Ratios
Exxon's financial ratios allow both analysts and investors to convert raw data from Exxon's financial statements into concise, actionable information that can be used to evaluate the performance of Exxon over time and compare it to other companies across industries.Exxon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exxon's current stock value. Our valuation model uses many indicators to compare Exxon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxon competition to find correlations between indicators driving Exxon's intrinsic value. More Info.EXXON MOBIL CDR is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EXXON MOBIL CDR is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EXXON MOBIL CDR Systematic Risk
Exxon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exxon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on EXXON MOBIL CDR correlated with the market. If Beta is less than 0 Exxon generally moves in the opposite direction as compared to the market. If Exxon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EXXON MOBIL CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exxon is generally in the same direction as the market. If Beta > 1 Exxon moves generally in the same direction as, but more than the movement of the benchmark.
Exxon November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exxon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EXXON MOBIL CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of EXXON MOBIL CDR based on widely used predictive technical indicators. In general, we focus on analyzing Exxon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exxon's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.2 |
Other Information on Investing in Exxon Stock
Exxon financial ratios help investors to determine whether Exxon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exxon with respect to the benefits of owning Exxon security.