Phillips 66 Stock Position Decreased by B. Riley Wealth Advisors Inc. - MarketBeat
| 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 |
Phillips 66 Stock Position Decreased by B. Riley Wealth Advisors Inc. MarketBeat
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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.
Market Capitalization
Market Capitalization Comparative Analysis
Phillips is regarded fourth in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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
| P1SX34 | Phillips | 0.00 |
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| AZOI34 | AutoZone, | 0.08 |
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| MGLU3 | Magazine Luiza | 0.31 |
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| M1TT34 | Marriott International | 0.53 |
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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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