Phillips 66 stock falls Thursday, still outperforms market - MarketWatch
| P1SX34 Stock | BRL 340.68 0.00 0.00% |
About 61% of Phillips' investor base is looking to short. The analysis of current outlook of investing in Phillips 66 suggests that many traders are alarmed regarding Phillips' prospects. The current market sentiment, together with Phillips' historical and current headlines, can help investors time the market. In addition, many technical investors use Phillips 66 stock news signals to limit their universe of possible portfolio assets.
Phillips |
Phillips 66 stock falls Thursday, still outperforms market MarketWatch
Read at news.google.com
 |
Phillips Fundamental Analysis
We analyze Phillips' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phillips based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Phillips is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Phillips 66 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phillips stock to make a market-neutral strategy. Peer analysis of Phillips could also be used in its relative valuation, which is a method of valuing Phillips by comparing valuation metrics with similar companies.
Peers
Phillips Related Equities
| COWC34 | Costco Wholesale | 1.31 | ||||
| GPIV33 | GP Investments | 0.80 | ||||
| ROST34 | Ross Stores | 0.00 | ||||
| E1XR34 | Extra Space | 0.00 | ||||
| A1IV34 | Apartment Investment | 0.48 | ||||
| SSFO34 | Salesforce | 0.79 |
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |