Oil Gas Market Growth Report 2023-2030 121 Pages Report - Benzinga
| COP Stock | MXN 2,050 0.00 0.00% |
Slightly above 56% of ConocoPhillips' investor base is looking to short. The analysis of current outlook of investing in ConocoPhillips suggests that many traders are alarmed regarding ConocoPhillips' prospects. ConocoPhillips' investing sentiment can be driven by a variety of factors including economic data, ConocoPhillips' earnings reports, geopolitical events, and overall market trends.
ConocoPhillips |
Oil Gas Market Growth Report 2023-2030 121 Pages Report Benzinga
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ConocoPhillips Fundamental Analysis
We analyze ConocoPhillips' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConocoPhillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConocoPhillips 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
ConocoPhillips is number one stock in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
ConocoPhillips 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 ConocoPhillips stock to make a market-neutral strategy. Peer analysis of ConocoPhillips could also be used in its relative valuation, which is a method of valuing ConocoPhillips by comparing valuation metrics with similar companies.
Peers
ConocoPhillips Related Equities
| DVN | Devon Energy | 0.88 | ||||
| COP | ConocoPhillips | 0.00 | ||||
| COG | Cabot Oil | 0.00 | ||||
| APA | APA | 4.44 |
Additional 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.