Exxon Mobil (Germany) Performance
| XONA Stock | EUR 105.00 0.70 0.66% |
Exxon Mobil has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Exxon Mobil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exxon Mobil is expected to be smaller as well. Exxon Mobil right now shows a risk of 1.52%. Please confirm Exxon Mobil value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to decide if Exxon Mobil will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Exxon Mobil is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.8 B | |
| Free Cash Flow | 58.4 B |
Exxon |
Exxon Mobil Relative Risk vs. Return Landscape
If you would invest 10,160 in Exxon Mobil on September 17, 2024 and sell it today you would earn a total of 340.00 from holding Exxon Mobil or generate 3.35% return on investment over 90 days. Exxon Mobil is generating 0.062% of daily returns assuming 1.5233% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Exxon Mobil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exxon Mobil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon Mobil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exxon Mobil, and traders can use it to determine the average amount a Exxon Mobil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0407
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Exxon Mobil is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exxon Mobil by adding it to a well-diversified portfolio.
Exxon Mobil Fundamentals Growth
Exxon Stock prices reflect investors' perceptions of the future prospects and financial health of Exxon Mobil, and Exxon Mobil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exxon Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 418.14 B | |||
| Shares Outstanding | 4.07 B | |||
| Price To Earning | 15.57 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 398.68 B | |||
| EBITDA | 102.59 B | |||
| Cash And Equivalents | 4.59 B | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 37.26 B | |||
| Debt To Equity | 22.40 % | |||
| Book Value Per Share | 47.78 X | |||
| Cash Flow From Operations | 76.8 B | |||
| Earnings Per Share | 12.49 X | |||
| Total Asset | 369.07 B | |||
About Exxon Mobil Performance
By analyzing Exxon Mobil's fundamental ratios, stakeholders can gain valuable insights into Exxon Mobil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exxon Mobil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exxon Mobil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 71000 people.Things to note about Exxon Mobil performance evaluation
Checking the ongoing alerts about Exxon Mobil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exxon Mobil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exxon Mobil has accumulated 37.26 B in total debt with debt to equity ratio (D/E) of 22.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exxon Mobil has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Exxon Mobil until it has trouble settling it off, either with new capital or with free cash flow. So, Exxon Mobil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exxon Mobil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exxon to invest in growth at high rates of return. When we think about Exxon Mobil's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Exxon Mobil outstanding shares are owned by institutional investors |
- Analyzing Exxon Mobil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exxon Mobil's stock is overvalued or undervalued compared to its peers.
- Examining Exxon Mobil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exxon Mobil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxon Mobil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exxon Mobil's stock. These opinions can provide insight into Exxon Mobil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exxon Stock analysis
When running Exxon Mobil's price analysis, check to measure Exxon Mobil's 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 Exxon Mobil is operating at the current time. Most of Exxon Mobil's value examination focuses on studying past and present price action to predict the probability of Exxon Mobil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon Mobil's price. Additionally, you may evaluate how the addition of Exxon Mobil to your portfolios can decrease your overall portfolio volatility.
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