Exxon Mobil Current Valuation vs. EBITDA
| EXXO34 Stock | BRL 83.99 0.28 0.33% |
For Exxon Mobil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exxon Mobil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exxon Mobil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exxon Mobil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exxon Mobil over time as well as its relative position and ranking within its peers.
Exxon |
Exxon Mobil EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exxon Mobil's current stock value. Our valuation model uses many indicators to compare Exxon Mobil value to that of its competitors to determine the firm's financial worth. Exxon Mobil is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.04 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Exxon Mobil is roughly 22.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxon Mobil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxon Mobil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exxon Current Valuation vs. Competition
Exxon Mobil is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Integrated industry is currently estimated at about 5.22 Trillion. Exxon Mobil totals roughly 2.31 Trillion in current valuation claiming about 44% of all equities under Oil & Gas Integrated industry.
Exxon EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Exxon Mobil |
| = | 2.31 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Exxon Mobil |
| = | 102.59 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Exxon EBITDA Comparison
Exxon Mobil is currently under evaluation in ebitda category among its peers.
Exxon Mobil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exxon Mobil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exxon Mobil will eventually generate negative long term returns. The profitability progress is the general direction of Exxon Mobil's change in net profit over the period of time. It can combine multiple indicators of Exxon Mobil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 71000 people.
Exxon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exxon Mobil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Exxon Mobil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Exxon Mobil's important profitability drivers and their relationship over time.
Use Exxon Mobil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exxon Mobil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exxon Mobil will appreciate offsetting losses from the drop in the long position's value.Exxon Mobil Pair Trading
Exxon Mobil Pair Trading Analysis
The ability to find closely correlated positions to Exxon Mobil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exxon Mobil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exxon Mobil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exxon Mobil to buy it.
The correlation of Exxon Mobil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exxon Mobil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exxon Mobil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exxon Mobil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Exxon Mobil position
In addition to having Exxon Mobil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Exxon Stock
To fully project Exxon Mobil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exxon Mobil at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Exxon Mobil's income statement, its balance sheet, and the statement of cash flows.