ConocoPhillips (Germany) Performance
| YCP Stock | EUR 100.94 2.12 2.06% |
ConocoPhillips has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ConocoPhillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding ConocoPhillips is expected to be smaller as well. ConocoPhillips right now shows a risk of 1.99%. Please confirm ConocoPhillips sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if ConocoPhillips will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ConocoPhillips are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ConocoPhillips is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.4 B |
ConocoPhillips |
ConocoPhillips Relative Risk vs. Return Landscape
If you would invest 9,737 in ConocoPhillips on September 5, 2024 and sell it today you would earn a total of 357.00 from holding ConocoPhillips or generate 3.67% return on investment over 90 days. ConocoPhillips is currently producing 0.0746% returns and takes up 1.9887% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than ConocoPhillips, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ConocoPhillips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConocoPhillips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ConocoPhillips, and traders can use it to determine the average amount a ConocoPhillips' 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 = 0.0375
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average ConocoPhillips is performing at about 2% 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 ConocoPhillips by adding it to a well-diversified portfolio.
ConocoPhillips Fundamentals Growth
ConocoPhillips Stock prices reflect investors' perceptions of the future prospects and financial health of ConocoPhillips, and ConocoPhillips 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 ConocoPhillips Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 136.05 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 8.62 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 78.49 B | |||
| EBITDA | 36.79 B | |||
| Cash And Equivalents | 8.27 B | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 16.23 B | |||
| Debt To Equity | 48.20 % | |||
| Book Value Per Share | 39.22 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 13.73 X | |||
| Total Asset | 93.83 B | |||
About ConocoPhillips Performance
By analyzing ConocoPhillips' fundamental ratios, stakeholders can gain valuable insights into ConocoPhillips' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ConocoPhillips 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 ConocoPhillips has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ConocoPhillips performance evaluation
Checking the ongoing alerts about ConocoPhillips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ConocoPhillips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company outstanding shares are owned by institutional investors |
- Analyzing ConocoPhillips' 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 ConocoPhillips' stock is overvalued or undervalued compared to its peers.
- Examining ConocoPhillips' 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 ConocoPhillips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConocoPhillips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ConocoPhillips' stock. These opinions can provide insight into ConocoPhillips' potential for growth and whether the stock is currently undervalued or overvalued.
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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