Exxon Mobil Cdr Stock Performance
| XOM Stock | 21.18 0.34 1.63% |
Exxon has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exxon are expected to decrease at a much lower rate. During the bear market, Exxon is likely to outperform the market. EXXON MOBIL CDR presently shows a risk of 1.82%. Please confirm EXXON MOBIL CDR downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if EXXON MOBIL CDR will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in EXXON MOBIL CDR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Exxon may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 13.4452 | |
| Dividend Yield | 0.0353 | |
| Payout Ratio | 0.4899 |
Exxon |
Exxon Relative Risk vs. Return Landscape
If you would invest 1,970 in EXXON MOBIL CDR on December 18, 2024 and sell it today you would earn a total of 148.00 from holding EXXON MOBIL CDR or generate 7.51% return on investment over 90 days. EXXON MOBIL CDR is generating 0.1371% of daily returns and assumes 1.8205% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Exxon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Exxon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EXXON MOBIL CDR, and traders can use it to determine the average amount a Exxon's 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 = 0.0753
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| Cash | Small Risk | XOM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Exxon is performing at about 5% of its full potential. 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 Exxon by adding it to a well-diversified portfolio.
Exxon Fundamentals Growth
Exxon Stock prices reflect investors' perceptions of the future prospects and financial health of Exxon, and Exxon 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 Exxon Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 727.47 B | ||||
| Shares Outstanding | 31.69 B | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 340.57 B | ||||
| EBITDA | 64.29 B | ||||
| Book Value Per Share | 60.58 X | ||||
| Earnings Per Share | 1.55 X | ||||
About Exxon Performance
By examining Exxon's fundamental ratios, stakeholders can obtain critical insights into Exxon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exxon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about EXXON MOBIL CDR performance evaluation
Checking the ongoing alerts about Exxon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EXXON MOBIL CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Exxon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exxon's stock performance include:- Analyzing Exxon's 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 Exxon's stock is overvalued or undervalued compared to its peers.
- Examining Exxon's 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 Exxon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exxon's stock. These opinions can provide insight into Exxon's potential for growth and whether the stock is currently undervalued or overvalued.
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.