Phillips (Brazil) Performance
| P1SX34 Stock | BRL 340.68 0.00 0.00% |
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phillips are expected to decrease at a much lower rate. During the bear market, Phillips is likely to outperform the market. At this point, Phillips 66 has a negative expected return of -0.0499%. Please make sure to check Phillips' potential upside, day median price, and the relationship between the total risk alpha and kurtosis , to decide if Phillips 66 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Phillips 66 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Phillips is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Phillips |
Phillips Relative Risk vs. Return Landscape
If you would invest 35,400 in Phillips 66 on October 1, 2024 and sell it today you would lose (1,332) from holding Phillips 66 or give up 3.76% of portfolio value over 90 days. Phillips 66 is generating negative expected returns and assumes 1.6325% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Phillips, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phillips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phillips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phillips 66, and traders can use it to determine the average amount a Phillips' 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 = -0.0306
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| Negative Returns | P1SX34 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phillips 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 Phillips by adding Phillips to a well-diversified portfolio.
Phillips Fundamentals Growth
Phillips Stock prices reflect investors' perceptions of the future prospects and financial health of Phillips, and Phillips 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 Phillips Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 328.94 B | |||
| Shares Outstanding | 932 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 111.48 B | |||
| EBITDA | 3.95 B | |||
| Cash And Equivalents | 2.21 B | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 12.96 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 29.87 X | |||
| Cash Flow From Operations | 6.02 B | |||
| Earnings Per Share | 61.58 X | |||
| Total Asset | 55.59 B | |||
About Phillips Performance
By analyzing Phillips' fundamental ratios, stakeholders can gain valuable insights into Phillips' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phillips 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 Phillips has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. PHILLIPS operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14300 people.Things to note about Phillips 66 performance evaluation
Checking the ongoing alerts about Phillips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phillips 66 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phillips 66 generated a negative expected return over the last 90 days |
- Analyzing Phillips' 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 Phillips' stock is overvalued or undervalued compared to its peers.
- Examining Phillips' 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 Phillips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phillips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phillips' stock. These opinions can provide insight into Phillips' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phillips Stock analysis
When running Phillips' price analysis, check to measure Phillips' 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 Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.
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