ConocoPhillips (Germany) Analysis
| YCP Stock | EUR 94.41 1.47 1.58% |
ConocoPhillips is fairly valued with Real Value of 92.8 and Hype Value of 93.86. The main objective of ConocoPhillips stock analysis is to determine its intrinsic value, which is an estimate of what ConocoPhillips is worth, separate from its market price. There are two main types of ConocoPhillips' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ConocoPhillips' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ConocoPhillips' stock to identify patterns and trends that may indicate its future price movements.
The ConocoPhillips stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ConocoPhillips' ongoing operational relationships across important fundamental and technical indicators.
ConocoPhillips |
ConocoPhillips Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by institutional investors. The book value of ConocoPhillips was at this time reported as 39.22. The company has Price/Earnings To Growth (PEG) ratio of 0.46. ConocoPhillips recorded earning per share (EPS) of 13.73. The entity last dividend was issued on the 31st of March 2023. The firm had 2:1 split on the 2nd of June 2005. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10800 people. For more information please call Ryan Lance at 281 293 1000 or visit https://www.conocophillips.com.ConocoPhillips Investment Alerts
| Over 82.0% of the company outstanding shares are owned by institutional investors |
ConocoPhillips Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ConocoPhillips Profitablity
ConocoPhillips' profitability indicators refer to fundamental financial ratios that showcase ConocoPhillips' ability to generate income relative to its revenue or operating costs. If, let's say, ConocoPhillips is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ConocoPhillips' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ConocoPhillips' profitability requires more research than a typical breakdown of ConocoPhillips' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 21st of March, ConocoPhillips shows the Downside Deviation of 2.44, risk adjusted performance of 0.0373, and Mean Deviation of 1.46. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ConocoPhillips, as well as the relationship between them. Please confirm ConocoPhillips jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if ConocoPhillips is priced correctly, providing market reflects its regular price of 94.41 per share.ConocoPhillips Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ConocoPhillips middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ConocoPhillips. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ConocoPhillips Outstanding Bonds
ConocoPhillips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ConocoPhillips uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ConocoPhillips bonds can be classified according to their maturity, which is the date when ConocoPhillips has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| CONOCO INC 695 Corp BondUS208251AE82 | View | |
| CONOCOPHILLIPS CDA FDG Corp BondUS20825VAB80 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CONOCO FDG 725 Corp BondUS20825UAC80 | View |
ConocoPhillips Predictive Daily Indicators
ConocoPhillips intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ConocoPhillips stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ConocoPhillips Forecast Models
ConocoPhillips' time-series forecasting models are one of many ConocoPhillips' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ConocoPhillips' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ConocoPhillips Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ConocoPhillips prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ConocoPhillips shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ConocoPhillips. By using and applying ConocoPhillips Stock analysis, traders can create a robust methodology for identifying ConocoPhillips entry and exit points for their positions.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10800 people.
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Complementary Tools for ConocoPhillips Stock analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' 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 ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.
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