ConocoPhillips is buying Marathon Oil in 22.5 billion deal - CNN
CNJ Stock | 0.01 0.00 0.00% |
Slightly above 62% of Conico's investor base is looking to short. The current sentiment regarding investing in Conico stock implies that many traders are alarmed. Conico's investing sentiment can be driven by a variety of factors including economic data, Conico's earnings reports, geopolitical events, and overall market trends.
Conico |
ConocoPhillips is buying Marathon Oil in 22.5 billion deal CNN
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Conico Fundamental Analysis
We analyze Conico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conico based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Conico is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Conico Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Conico stock to make a market-neutral strategy. Peer analysis of Conico could also be used in its relative valuation, which is a method of valuing Conico by comparing valuation metrics with similar companies.
Peers
Conico Related Equities
BSL | Bluescope Steel | 0.75 | ||||
PRU | Perseus Mining | 0.75 | ||||
EVN | Evolution Mining | 0.20 | ||||
ATM | Aneka Tambang | 0.00 | ||||
NST | Northern Star | 0.12 | ||||
SFR | Sandfire Resources | 0.21 | ||||
DEG | De Grey | 1.60 |
Additional Tools for Conico Stock Analysis
When running Conico's price analysis, check to measure Conico'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 Conico is operating at the current time. Most of Conico's value examination focuses on studying past and present price action to predict the probability of Conico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conico's price. Additionally, you may evaluate how the addition of Conico to your portfolios can decrease your overall portfolio volatility.