Phillips (Brazil) Buy Hold or Sell Recommendation
| P1SX34 Stock | BRL 340.68 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Phillips 66 is 'Hold'. Macroaxis provides Phillips buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Phillips positions.
Check out Phillips 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. In addition, we conduct extensive research on individual companies such as Phillips and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Phillips |
Execute Phillips Buy or Sell Advice
The Phillips recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phillips 66. Macroaxis does not own or have any residual interests in Phillips 66 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phillips' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Phillips Trading Alerts and Improvement Suggestions
| Phillips 66 generated a negative expected return over the last 90 days |
Phillips Returns Distribution Density
The distribution of Phillips' historical returns is an attempt to chart the uncertainty of Phillips' future price movements. The chart of the probability distribution of Phillips daily returns describes the distribution of returns around its average expected value. We use Phillips 66 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phillips returns is essential to provide solid investment advice for Phillips.
| Mean Return | -0.05 | Value At Risk | -2.51 | Potential Upside | 0.60 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phillips 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.
Phillips 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 Phillips 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 Phillips' 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 Phillips 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 Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.05 |
Phillips Volatility Alert
Phillips 66 exhibits very low volatility with skewness of 1.12 and kurtosis of 7.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phillips' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phillips' 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 financial instruments as prices fall.Phillips Fundamentals Vs Peers
Comparing Phillips' 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 Phillips' direct or indirect competition across all of the common fundamentals between Phillips and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phillips or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phillips' fundamental indicators could also be used in its relative valuation, which is a method of valuing Phillips by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phillips to competition |
| Fundamentals | Phillips | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0805 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 328.94 B | 16.62 B |
| Shares Outstanding | 932 M | 571.82 M |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 111.48 B | 9.43 B |
| Gross Profit | 20.06 B | 27.38 B |
| EBITDA | 3.95 B | 3.9 B |
| Net Income | 1.32 B | 570.98 M |
| Cash And Equivalents | 2.21 B | 2.7 B |
| Cash Per Share | 2.52 X | 5.01 X |
| Total Debt | 12.96 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 29.87 X | 1.93 K |
| Cash Flow From Operations | 6.02 B | 971.22 M |
| Earnings Per Share | 61.58 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 273.86 B | 19.03 B |
| Total Asset | 55.59 B | 29.47 B |
| Z Score | 14.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 55.59 B | |
| Last Dividend Paid | 3.83 |
Phillips Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phillips . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 340.68 | |||
| Day Typical Price | 340.68 |
About Phillips Buy or Sell Advice
When is the right time to buy or sell Phillips 66? Buying financial instruments such as Phillips 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.
Use Investing Ideas to Build Portfolios
In addition to having Phillips 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 Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Phillips Stock
When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:Check out Phillips 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. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.