Phillips Competitors

Stocks . Germany . 
Stock . Phillips 66
R66 Stock  EUR 108.06  0.74  0.69%   
Phillips 66 competes with Spirent Communications, Entravision Communications, Cogent Communications, Shenandoah Telecommunicatio, and Chunghwa Telecom; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing Phillips competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Phillips to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Phillips Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Phillips competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
106.11108.06110.01
Details
Intrinsic
Valuation
LowRealHigh
89.9091.85118.87
Details

Phillips Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Phillips and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Phillips and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Phillips 66 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
A1G
+ 0.86
EV9
A1G
+ 0.77
BW8
A1G
+ 0.65
CHWD
CHWD
+ 0.56
BW8
CHWD
+ 0.55
EV9
OGM1
+ 0.53
EV9
  
High negative correlations   
MSPA
- 0.49
CHWD
MSPA
- 0.32
BW8
A1G
- 0.16
MSPA
MSPA
- 0.15
EV9
SH9
- 0.12
BW8
SH9
- 0.01
OGM1

Risk-Adjusted Indicators

There is a big difference between Phillips Stock performing well and Phillips Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Phillips' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Phillips Competitive Analysis

The better you understand Phillips competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Phillips' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Phillips' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
R66 BW8 EV9 OGM1 SH9 CHWD MSPA A1G
 0.69 
 108.06 
Phillips
 4.81 
 2.18 
Spirent
 0.00 
 2.26 
Entravision
 0.00 
 72.00 
Cogent
 0.00 
 12.40 
Shenandoah
 0.00 
 36.20 
Chunghwa
 1.29 
 7.85 
MAROC
 0.73 
 16.39 
American
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very risky
Very steady
Somewhat reliable
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Modest
Weak
Insignificant
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Cautious Hold
Sell
Buy
Current Ratio
1.31 X
2.08 X
4.35 X
4.09 X
2.37 X
1.16 X
N/A
1.05 X
Net Asset
55.59 B
691.3 M
851.34 M
1.01 B
977.72 M
513.07 B
65.53 B
64.72 B
Profit Margin
0.06 %
0.16 %
0.03 %
0.01 %
(0.03) %
0.17 %
N/A
0 %
EBITDA
16.91 B
130.1 M
83.35 M
186.18 M
67.43 M
46.84 B
N/A
4.45 B
Operating Margin
0.06 %
0.19 %
0.06 %
0.20 %
0.02 %
0.22 %
N/A
0.05 %
Current Valuation
58.62 B
1.76 B
512.8 M
3.6 B
897.22 M
26.93 B
9.31 B
39.97 B
Price To Book
1.66 X
4.36 X
1.68 X
N/A
1.38 X
2.27 X
8.90 X
N/A
Five Year Return
2.68 %
2.85 %
4.16 %
3.51 %
0.97 %
4.22 %
N/A
1.27 %
Beta
1.39
0.38
1.22
0.43
0.65
0.0156
N/A
1.54
Number Of Employees
13 K
1.57 K
1.09 K
1.08 K
842
19.87 K
N/A
129.7 K
Shares Outstanding
463.91 M
611.74 M
61.47 M
48.3 M
50.2 M
775.75 M
N/A
651.43 M
Cash Flow From Operations
10.81 B
102.9 M
65.25 M
173.71 M
74.89 M
74.86 B
N/A
2.17 B
Annual Yield
0.04 %
0.03 %
0.03 %
0.06 %
0 %
0.04 %
1.15 %
0.03 %
Total Debt
12.7 B
32.9 M
207.42 M
944.26 M
74.31 M
28.58 B
3.27 B
32.39 B
Return On Equity
0.41
0.22
0.0877
N/A
-0.0131
0.0968
N/A
N/A
Z Score
4.8
27.6
1.2
1.8
7.2
N/A
1.8
N/A
Return On Asset
0.0916
0.11
0.042
0.0728
0.004
0.0564
N/A
0.0212
Book Value Per Share
63.31 X
0.75 X
3.13 X
(11.07) X
12.73 X
491.37 X
N/A
(8.91) X
Total Asset
55.59 B
691.3 M
851.34 M
1.01 B
977.72 M
513.07 B
65.53 B
64.72 B
Debt To Equity
47.20 %
9.30 %
90.60 %
N/A
174.10 %
3.10 %
N/A
N/A
Target Price
88.06
N/A
10.5
83.0
43.0
N/A
N/A
N/A
Last Dividend Paid
3.83
0.07
0.095
3.56
0.08
4.7
N/A
N/A
Shares Owned By Institutions
74.65 %
98.66 %
79.40 %
86.90 %
59.27 %
2.27 %
N/A
55.50 %
Market Capitalization
46.21 B
1.53 B
522.5 M
2.92 B
923.76 M
27.59 B
11.63 B
9.78 B
Price To Earning
7.23 X
18.74 X
17.09 X
75.22 X
43.52 X
20.18 X
N/A
2.45 X
Price To Earnings To Growth
0.72 X
N/A
N/A
2.27 X
N/A
N/A
N/A
0.66 X
Price To Sales
0.28 X
3.12 X
0.48 X
4.30 X
3.10 X
0.12 X
2.78 X
0.17 X
Net Income
11.02 B
89.2 M
29.29 M
5.15 M
(8.38 M)
36.52 B
N/A
127 M
Earnings Per Share
21.93 X
0.15 X
0.25 X
0.10 X
(0.16) X
1.47 X
N/A
0.18 X
Shares Owned By Insiders
0.48 %
1.34 %
28.24 %
12.65 %
4.32 %
N/A
N/A
1.22 %
Revenue
169.99 B
576 M
760.19 M
599.6 M
267.37 M
216.74 B
N/A
48.97 B
Cash And Equivalents
1.25 B
141.8 M
174.57 M
259.14 M
90.02 M
1.17 B
N/A
17.95 B
Cash Per Share
2.76 X
0.23 X
2.04 X
5.73 X
1.81 X
1.51 X
N/A
27.72 X
Gross Profit
20.06 B
424.7 M
183.33 M
371.45 M
159.82 M
80.02 B
N/A
11.44 B
Day Typical Price
107.84
2.15
2.26
72.0
12.4
36.2
7.82
16.43
Accumulation Distribution
0.012
0.0545
N/A
N/A
N/A
N/A
0.0127
0.0073
Market Facilitation Index
1.3
0.12
N/A
N/A
N/A
N/A
0.1
0.12
Daily Balance Of Power
0.5692
0.8333
0.0
0.0
0.0
0.0
1.0
(1.00)
Period Momentum Indicator
0.74
0.1
N/A
N/A
N/A
N/A
0.1
(0.12)
Rate Of Daily Change
1.01
1.05
1.0
1.0
1.0
1.0
1.01
0.99
Day Median Price
107.73
2.14
2.26
72.0
12.4
36.2
7.8
16.45
Price Action Indicator
0.7
0.09
N/A
N/A
N/A
N/A
0.1
(0.12)
Coefficient Of Variation
(2,509)
1070.12
722.44
1133.67
(5,433)
2684.38
3817.82
443.03
Mean Deviation
1.33
0.846
2.62
1.51
2.73
0.7302
0.5553
2.75
Jensen Alpha
(0.09)
0.0944
0.468
0.149
(0.1)
0.0286
0.0107
0.8331
Total Risk Alpha
(0.14)
0.0652
0.376
0.1057
(0.20)
(0.000044)
(0.01)
0.7323
Sortino Ratio
N/A
0.0614
0.1314
0.0788
N/A
0.0052
(0.01)
0.3599
Downside Variance
N/A
1.49
11.77
3.02
N/A
1.94
1.38
5.12
Standard Deviation
1.91
1.15
3.49
1.92
4.12
1.06
0.8902
3.75
Kurtosis
3.09
1.3
0.7954
1.05
6.17
4.95
2.99
5.43
Potential Upside
2.51
1.98
6.31
3.04
6.45
1.16
1.32
7.25
Treynor Ratio
(0.23)
0.8231
2.04
0.352
(0.19)
0.8236
0.1115
5.11
Maximum Drawdown
12.21
6.64
18.36
10.62
31.86
7.89
5.69
21.35
Variance
3.65
1.31
12.18
3.67
17.01
1.12
0.7925
14.07
Market Risk Adjusted Performance
(0.22)
0.8331
2.05
0.362
(0.18)
0.8336
0.1215
5.12
Risk Adjusted Performance
(0.03)
0.0775
0.1181
0.0762
(0.01)
0.0322
0.0219
0.1878
Skewness
0.1695
0.6473
0.0609
0.5407
(0.21)
(0.72)
0.5471
1.81
Semi Deviation
N/A
0.7522
2.83
1.48
N/A
0.9645
0.6605
1.82
Information Ratio
(0.06)
0.0653
0.1292
0.0714
(0.03)
0.0068
(0.01)
0.2171
Value At Risk
(3.40)
(1.00)
(5.33)
(2.65)
(4.02)
(1.15)
(1.29)
(3.12)
Expected Short fall
N/A
(1.44)
(3.47)
(1.94)
N/A
(1.00)
(1.10)
(3.42)
Downside Deviation
N/A
1.22
3.43
1.74
N/A
1.39
1.17
2.26
Semi Variance
N/A
0.5657
8.0
2.19
N/A
0.9303
0.4363
3.31

Phillips Competition Performance Charts

Five steps to successful analysis of Phillips Competition

Phillips' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Phillips 66 in relation to its competition. Phillips' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Phillips in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Phillips' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Phillips 66, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Phillips position

In addition to having Phillips in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Phillips Stock

When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:
How To Invest In Phillips
Details
Is Phillips Stock a good investment?
Details
What is Phillips' Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
View
Largest Energy Companies
View
Check out Phillips Correlation with its peers.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Phillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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