The Value Of Phillips 66s Midstream Assets Shine Bright In 2024 - Seeking Alpha
| P1SX34 Stock | BRL 340.68 0.00 0.00% |
About 62% 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 |
The Value Of Phillips 66s Midstream Assets Shine Bright In 2024 Seeking Alpha
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.
Net Asset
Net Asset Comparative Analysis
Phillips is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| M1CH34 | Microchip Technology | 6.10 | ||||
| MUTC34 | Micron Technology | 5.62 | ||||
| CTSH34 | Cognizant Technology | 0.00 | ||||
| BMOB3 | Bemobi Mobile | 0.38 | ||||
| Z1OM34 | Zoom Video | 2.49 |
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |