ConocoPhillips (Brazil) Performance
| COPH34 Stock | BRL 48.68 2.20 4.32% |
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ConocoPhillips are expected to decrease at a much lower rate. During the bear market, ConocoPhillips is likely to outperform the market. At this point, ConocoPhillips has a negative expected return of -0.0287%. Please make sure to confirm ConocoPhillips' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if ConocoPhillips performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ConocoPhillips has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ConocoPhillips is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.4 B |
ConocoPhillips |
ConocoPhillips Relative Risk vs. Return Landscape
If you would invest 5,028 in ConocoPhillips on September 23, 2024 and sell it today you would lose (160.00) from holding ConocoPhillips or give up 3.18% of portfolio value over 90 days. ConocoPhillips is generating negative expected returns and assumes 2.1123% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ConocoPhillips, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0136
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| Negative Returns | COPH34 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ConocoPhillips is not performing at its full potential. However, 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 ConocoPhillips 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 | 750.81 B | |||
| Shares Outstanding | 14.69 B | |||
| Price To Earning | 77.40 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 9.68 X | |||
| Revenue | 78.49 B | |||
| EBITDA | 36.79 B | |||
| Cash And Equivalents | 10.66 B | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 16.23 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 6.43 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. COPHILLIPS DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 10100 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.| ConocoPhillips generated a negative expected return over the last 90 days |
- 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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