EOG Resources (Brazil) Buy Hold or Sell Recommendation
| E1OG34 Stock | BRL 378.86 8.02 2.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EOG Resources is 'Strong Buy'. Macroaxis provides EOG Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E1OG34 positions.
Check out EOG Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade EOG Stock refer to our How to Trade EOG Stock guide. In addition, we conduct extensive research on individual companies such as EOG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EOG Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
EOG |
Execute EOG Resources Buy or Sell Advice
The EOG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EOG Resources. Macroaxis does not own or have any residual interests in EOG Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EOG Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EOG Resources Returns Distribution Density
The distribution of EOG Resources' historical returns is an attempt to chart the uncertainty of EOG Resources' future price movements. The chart of the probability distribution of EOG Resources daily returns describes the distribution of returns around its average expected value. We use EOG Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EOG Resources returns is essential to provide solid investment advice for EOG Resources.
| Mean Return | 0.18 | Value At Risk | -1.75 | Potential Upside | 1.18 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EOG Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EOG Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EOG Resources or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EOG Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EOG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.07 |
EOG Resources Volatility Alert
EOG Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EOG Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EOG Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EOG Resources Fundamentals Vs Peers
Comparing EOG Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EOG Resources' direct or indirect competition across all of the common fundamentals between EOG Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as EOG Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EOG Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing EOG Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EOG Resources to competition |
| Fundamentals | EOG Resources | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 391.98 B | 16.62 B |
| Shares Outstanding | 1.17 B | 571.82 M |
| Price To Earning | 486.40 X | 28.72 X |
| Price To Book | 3.10 X | 9.51 X |
| Price To Sales | 13.55 X | 11.42 X |
| Revenue | 19.67 B | 9.43 B |
| Gross Profit | 13.03 B | 27.38 B |
| EBITDA | 9.76 B | 3.9 B |
| Net Income | 4.66 B | 570.98 M |
| Cash And Equivalents | 3.88 B | 2.7 B |
| Cash Per Share | 3.32 X | 5.01 X |
| Total Debt | 4.86 B | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 20.31 X | 1.93 K |
| Cash Flow From Operations | 8.79 B | 971.22 M |
| Earnings Per Share | 33.71 X | 3.12 X |
| Price To Earnings To Growth | 2.55 X | 4.89 X |
| Number Of Employees | 2.8 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 417.01 B | 19.03 B |
| Total Asset | 38.24 B | 29.47 B |
| Z Score | 51.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 38.24 B | |
| Last Dividend Paid | 3.0 |
EOG Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EOG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 378.86 | |||
| Day Typical Price | 378.86 | |||
| Price Action Indicator | (4.01) | |||
| Period Momentum Indicator | (8.02) | |||
| Relative Strength Index | 55.38 |
About EOG Resources Buy or Sell Advice
When is the right time to buy or sell EOG Resources? Buying financial instruments such as EOG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EOG Resources 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in EOG Stock
When determining whether EOG Resources is a strong investment it is important to analyze EOG Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG Resources' future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:Check out EOG Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade EOG Stock refer to our How to Trade EOG Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.