EOG Resources (Germany) Performance
| EO5 Stock | EUR 113.82 0.12 0.11% |
The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, EOG Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding EOG Resources is expected to be smaller as well. EOG Resources now shows a risk of 1.89%. Please confirm EOG Resources coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if EOG Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days EOG Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EOG Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.2 B |
EOG |
EOG Resources Relative Risk vs. Return Landscape
If you would invest 11,345 in EOG Resources on September 24, 2024 and sell it today you would earn a total of 37.00 from holding EOG Resources or generate 0.33% return on investment over 90 days. EOG Resources is currently producing 0.0224% returns and takes up 1.8933% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than EOG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EOG Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOG Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EOG Resources, and traders can use it to determine the average amount a EOG Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0118
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| Negative Returns | EO5 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EOG Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EOG Resources by adding EOG Resources to a well-diversified portfolio.
EOG Resources Fundamentals Growth
EOG Stock prices reflect investors' perceptions of the future prospects and financial health of EOG Resources, and EOG Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EOG Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 70.22 B | |||
| Shares Outstanding | 587.39 M | |||
| Price To Earning | 12.63 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 29.49 B | |||
| EBITDA | 13.62 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 3.58 B | |||
| Debt To Equity | 35.20 % | |||
| Book Value Per Share | 42.16 X | |||
| Cash Flow From Operations | 11.09 B | |||
| Earnings Per Share | 12.47 X | |||
| Total Asset | 41.37 B | |||
About EOG Resources Performance
By analyzing EOG Resources' fundamental ratios, stakeholders can gain valuable insights into EOG Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EOG Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EOG Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas. EOG Resources, Inc. was founded in 1985 and is headquartered in Houston, Texas. EOG RESOURCES operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people.Things to note about EOG Resources performance evaluation
Checking the ongoing alerts about EOG Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EOG Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing EOG Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EOG Resources' stock is overvalued or undervalued compared to its peers.
- Examining EOG Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EOG Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EOG Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EOG Resources' stock. These opinions can provide insight into EOG Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' 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 EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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