EOG Resources (Germany) Buy Hold or Sell Recommendation

EO5 Stock  EUR 113.82  1.12  0.97%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EOG Resources is 'Hold'. 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 EO5 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 more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
Note, we conduct extensive research on individual companies such as EOG and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.

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

Execute Advice
Sell EOG ResourcesBuy EOG Resources
Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon EOG Resources has a Risk Adjusted Performance of 0.0244, Jensen Alpha of 0.0211, Total Risk Alpha of (0.02), Sortino Ratio of 0.0076 and Treynor Ratio of 0.0599
Macroaxis provides advice on EOG Resources to complement and cross-verify current analyst consensus on EOG Resources. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure EOG Resources is not overpriced, please confirm all EOG Resources fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

EOG Resources Trading Alerts and Improvement Suggestions

Over 91.0% of the company shares are held by institutions such as insurance companies

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
0.04
Value At Risk
-2.32
Potential Upside
4.21
Standard Deviation
1.90
   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
0.02
β
Beta against Dow Jones0.58
σ
Overall volatility
1.90
Ir
Information ratio 0.01

EOG Resources Volatility Alert

EOG Resources has relatively low volatility with skewness of 1.08 and kurtosis of 3.4. 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
FundamentalsEOG ResourcesPeer Average
Return On Equity0.33-0.31
Return On Asset0.16-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.34 %(5.51) %
Current Valuation70.22 B16.62 B
Shares Outstanding587.39 M571.82 M
Shares Owned By Insiders0.45 %10.09 %
Shares Owned By Institutions90.51 %39.21 %
Price To Earning12.63 X28.72 X
Price To Book3.05 X9.51 X
Price To Sales2.36 X11.42 X
Revenue29.49 B9.43 B
Gross Profit20.13 B27.38 B
EBITDA13.62 B3.9 B
Net Income7.76 B570.98 M
Cash And Equivalents1.14 B2.7 B
Cash Per Share1.96 X5.01 X
Total Debt3.58 B5.32 B
Debt To Equity35.20 %48.70 %
Current Ratio1.14 X2.16 X
Book Value Per Share42.16 X1.93 K
Cash Flow From Operations11.09 B971.22 M
Earnings Per Share12.47 X3.12 X
Price To Earnings To Growth2.51 X4.89 X
Target Price100.16
Number Of Employees2.85 K18.84 K
Beta1.52-0.15
Market Capitalization63.32 B19.03 B
Total Asset41.37 B29.47 B
Z Score10.28.72
Annual Yield0.03 %
Five Year Return0.63 %
Net Asset41.37 B

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.

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.

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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 more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.