FPSO Destiny Purchase by ExxonMobil Guyana Completed
| XOM Stock | USD 106.48 0.01 0.01% |
About 70% of Exxon's investor base is looking to short. The analysis of overall sentiment of trading Exxon Mobil Corp stock suggests that many investors are alarmed at this time. Exxon's investing sentiment overview a quick insight into current market opportunities from investing in Exxon Mobil Corp. Many technical investors use Exxon Mobil Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Exxon |
Amsterdam, December 19, 2024 SBM Offshore and ExxonMobil Guyana Ltd, an affiliate of Exxon Mobil Corporation, have completed the transaction related to...
Read at globenewswire.com
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Exxon Mobil Corp Current Investor Sentiment
Panic Vs Confidence
30
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Exxon's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Exxon Mobil Corp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Exxon Mobil Corp Historical Investor Sentiment
Investor biases related to Exxon's public news can be used to forecast risks associated with an investment in Exxon. The trend in average sentiment can be used to explain how an investor holding Exxon can time the market purely based on public headlines and social activities around Exxon Mobil Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exxon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exxon and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Exxon news discussions. The higher the estimate score, the more favorable the investor's outlook on Exxon.
Exxon Fundamental Analysis
We analyze Exxon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exxon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exxon 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.
Short Ratio
Short Ratio Comparative Analysis
Exxon is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Exxon Mobil Corp 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 Exxon stock to make a market-neutral strategy. Peer analysis of Exxon could also be used in its relative valuation, which is a method of valuing Exxon by comparing valuation metrics with similar companies.
Peers
Exxon Related Equities
| EQNR | Equinor ASA | 1.63 | ||||
| SHEL | Shell PLC | 0.54 | ||||
| BP | BP PLC | 0.38 | ||||
| SU | Suncor Energy | 0.28 | ||||
| TTE | TotalEnergies | 0.26 | ||||
| EC | Ecopetrol | 0.13 | ||||
| CVX | Chevron Corp | 0.01 | ||||
| PBR | Petroleo Brasileiro | 0.16 | ||||
| CVE | Cenovus Energy | 0.34 | ||||
| YPF | YPF Sociedad | 0.98 | ||||
| IMO | Imperial Oil | 1.40 | ||||
| PBR-A | Petrleo Brasileiro | 3.99 |
Check out Exxon Hype Analysis, Exxon Correlation and Exxon Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 3.8 | Earnings Share 8.03 | Revenue Per Share 81.881 | Quarterly Revenue Growth (0.01) |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's 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.