CONOCOPHILLIPS Competition

Bonds . USA . 
Bond . CONOCOPHILLIPS 415 percent
20826FAF3   95.32  2.49  2.68%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
94.2895.3296.36
Details
Intrinsic
Valuation
LowRealHigh
93.9394.9796.01
Details
Naive
Forecast
LowNextHigh
94.1295.1596.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.4094.4398.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CONOCOPHILLIPS. Your research has to be compared to or analyzed against CONOCOPHILLIPS's peers to derive any actionable benefits. When done correctly, CONOCOPHILLIPS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CONOCOPHILLIPS 415.

CONOCOPHILLIPS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CONOCOPHILLIPS and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of CONOCOPHILLIPS 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 CONOCOPHILLIPS 415 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HURC
+ 0.85
J
HURC
+ 0.58
TNJIF
X
+ 0.57
J
TNJIF
+ 0.57
J
TNJIF
+ 0.5
X
ZEUS
+ 0.47
PPYAU
  
High negative correlations   
TNJIF
- 0.8
SFL
SFL
- 0.39
J
SFL
- 0.37
X
HURC
- 0.35
SFL
HURC
- 0.23
PPYAU
TNJIF
- 0.07
PPYAU

Risk-Adjusted Indicators

There is a big difference between CONOCOPHILLIPS Bond performing well and CONOCOPHILLIPS Corporate Bond 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 CONOCOPHILLIPS's 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

CONOCOPHILLIPS Competitive Analysis

The better you understand CONOCOPHILLIPS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CONOCOPHILLIPS's 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 CONOCOPHILLIPS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
20826FAF3 PPYAU J X SFL ZEUS TNJIF HURC
 2.68 
 95.32 
CONOCOPHILLIPS
 0.00 
 11.19 
Papaya
 1.43 
 137.36 
Jacobs
 3.65 
 39.03 
United
 0.92 
 10.99 
SFL
 4.05 
 42.41 
Olympic
 0.00 
 0.38 
Tianjin
 1.00 
 22.66 
Hurco
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Extremely Dangerous
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Insignificant
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very High
Low
Very Small
Below Average
Very Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Buy
Hold
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Hold
Strong Sell
Hold
Hold
Strong Sell
Strong Buy
Current Ratio
N/A
0.08 X
1.43 X
2.03 X
0.38 X
3.49 X
2.33 X
3.58 X
Net Asset
N/A
25.66 M
11.76 B
20.45 B
3.73 B
1.01 B
21.07 B
290.59 M
Profit Margin
N/A
N/A
0.04 %
0.02 %
0.16 %
0.01 %
0.17 %
(0.06) %
EBITDA
N/A
3.98 M
692.44 M
2.04 B
442.96 M
106.67 M
1.87 B
10.71 M
Current Valuation
N/A
110.9 M
17.32 B
11.67 B
4.04 B
673.38 M
2.09 B
124.1 M
Operating Margin
N/A
N/A
0.07 %
0.02 %
0.37 %
0.02 %
0.27 %
(0.06) %
Price To Book
N/A
N/A
3.62 X
0.79 X
1.25 X
0.79 X
0.43 X
0.71 X
Retained Earnings
N/A
(20.53 M)
2.37 B
6.88 B
960 K
418.9 M
N/A
180.12 M
Current Asset
N/A
N/A
3.67 B
3.92 B
375.92 M
308.95 M
N/A
218.38 M
Five Year Return
N/A
N/A
0.78 %
0.87 %
10.75 %
0.52 %
N/A
1.48 %
Beta
N/A
-0.019
0.7
1.86
0.72
1.47
0.4
0.39
Number Of Employees
N/A
N/A
60 K
21.8 K
21
2.15 K
2.3 K
716
Shares Outstanding
N/A
N/A
124.25 M
225.17 M
133.94 M
11.13 M
340 M
6.45 M
Cash Flow From Operations
N/A
(4.36 M)
1.05 B
2.1 B
343.09 M
175.16 M
936.81 M
(12.82 M)
Annual Yield
N/A
N/A
0.01 %
0 %
0.1 %
0.01 %
0.05 %
0.04 %
Total Debt
N/A
2.62 M
2.75 B
4.34 B
2.57 B
228.47 M
7.45 B
11.32 M
Return On Equity
N/A
N/A
0.0933
0.0345
0.13
0.0473
0.0916
-0.0589
Return On Asset
N/A
-0.0205
0.0498
0.0102
0.0507
0.0347
0.0338
-0.0109
Number Of Shares Shorted
N/A
1
1.39 M
16.01 M
1.21 M
365.88 K
N/A
23.82 K
Book Value Per Share
N/A
(1.83) X
53.25 X
51.42 X
8.51 X
51.26 X
5.32 X
31.82 X
Current Liabilities
N/A
N/A
2.56 B
2.15 B
238.97 M
77.06 M
N/A
57.97 M
Total Asset
N/A
25.66 M
11.76 B
20.45 B
3.73 B
1.01 B
21.07 B
290.59 M
Debt To Equity
N/A
3.12 %
0.66 %
0.39 %
2.36 %
0.64 %
0.99 %
0.04 %
Short Ratio
N/A
0.03 X
1.70 X
6.55 X
2.07 X
3.49 X
N/A
1.32 X
Target Price
N/A
N/A
152.16
43.65
12.95
50.5
N/A
38.0
Last Dividend Paid
N/A
N/A
N/A
0.2
1.07
0.57
0.15
0.48
Shares Owned By Institutions
N/A
0.02 %
86.57 %
88.40 %
36.04 %
80.00 %
10.47 %
70.53 %
Market Capitalization
N/A
N/A
16.83 B
9.12 B
1.46 B
452.54 M
1.3 B
147.63 M
Price To Earning
N/A
N/A
38.39 X
2.10 X
6.12 X
1.85 X
4.46 X
161.78 X
Price To Earnings To Growth
N/A
N/A
1.25 X
1.68 X
(1.57) X
0.46 X
N/A
N/A
Price To Sales
N/A
N/A
0.99 X
0.56 X
1.67 X
0.23 X
0.28 X
0.74 X
Net Income
N/A
2.43 M
852.64 M
895 M
83.94 M
44.53 M
693.19 M
4.39 M
Earnings Per Share
N/A
N/A
4.79 X
1.58 X
1.00 X
2.23 X
0.08 X
(1.97) X
Shares Owned By Insiders
N/A
N/A
1.00 %
1.50 %
28.09 %
12.03 %
46.00 %
7.75 %
Revenue
N/A
N/A
11.5 B
18.05 B
744.33 M
2.16 B
4.54 B
227.81 M
Working Capital
N/A
(21.07 M)
1.27 B
3 B
(671.14 M)
422.93 M
N/A
193.26 M
Cash And Equivalents
N/A
1.19 M
1.14 B
3.5 B
188.36 M
8.45 M
3.26 B
73.54 M
Cash Per Share
N/A
0.03 X
8.64 X
14.36 X
1.83 X
0.76 X
2.08 X
11.20 X
Gross Profit
N/A
N/A
3.5 B
4.35 B
459.43 M
486.06 M
1.34 B
64.48 M
Day Typical Price
95.32
11.19
136.99
39.45
10.93
41.92
0.38
22.79
Accumulation Distribution
N/A
N/A
13596.35
220892.0
17033.89
5221.13
N/A
522.11
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
0.0
N/A
1.0E-4
Daily Balance Of Power
9.2 T
0.0
0.6748
(0.82)
0.3846
1.057692
0.0
(0.26)
Period Momentum Indicator
2.49
N/A
1.93
(1.48)
0.1
1.65
N/A
(0.23)
Rate Of Daily Change
1.03
1.0
1.01
0.96
1.01
1.04
1.0
0.99
Day Median Price
95.32
11.19
136.8
39.67
10.9
41.67
0.38
22.86
Price Action Indicator
1.24
N/A
1.53
(1.37)
0.14
1.56
N/A
(0.32)
Coefficient Of Variation
10114.05
(4,728)
1036.75
2813.08
(2,391)
10667.65
812.4
584.69
Mean Deviation
1.05
0.327
1.05
2.42
1.07
2.09
0.3511
1.83
Jensen Alpha
(0)
(0.03)
0.0314
(0.03)
(0.10)
(0.21)
0.1829
0.4141
Total Risk Alpha
(0.20)
(0.17)
(0.06)
(0.35)
(0.24)
(0.35)
(0.02)
0.1072
Sortino Ratio
(0.07)
N/A
0.0224
0.0048
N/A
(0.03)
N/A
0.2027
Downside Variance
1.87
N/A
3.18
14.85
N/A
6.94
N/A
3.59
Standard Deviation
1.54
1.03
1.55
3.6
1.32
2.84
1.45
2.89
Kurtosis
3.86
14.02
4.03
8.05
(0.38)
3.41
66.0
11.89
Potential Upside
2.86
N/A
2.41
5.55
2.23
4.03
N/A
4.37
Treynor Ratio
0.0572
2.13
0.1283
0.0819
(0.17)
0.0073
(1.14)
0.6934
Maximum Drawdown
7.58
8.72
9.97
20.57
4.87
14.9
11.76
18.87
Variance
2.37
1.05
2.4
12.93
1.75
8.06
2.1
8.33
Market Risk Adjusted Performance
0.0672
2.14
0.1383
0.0919
(0.16)
0.0173
(1.13)
0.7034
Risk Adjusted Performance
0.0126
(0.01)
0.0786
0.035
(0.03)
0.0145
0.0986
0.1378
Skewness
0.9723
1.12
(1.00)
(1.57)
(0.24)
0.7553
8.12
2.58
Semi Deviation
1.32
N/A
1.64
3.67
N/A
2.59
N/A
1.46
Information Ratio
(0.06)
(0.13)
0.0258
0.0051
(0.12)
(0.03)
0.0475
0.1331
Value At Risk
(2.27)
(1.70)
(1.97)
(5.48)
(2.52)
(4.04)
N/A
(3.00)
Expected Short fall
(1.17)
N/A
(1.06)
(2.79)
N/A
(2.18)
N/A
(2.16)
Downside Deviation
1.37
N/A
1.78
3.85
N/A
2.64
N/A
1.89
Semi Variance
1.75
N/A
2.69
13.48
N/A
6.71
N/A
2.12

CONOCOPHILLIPS Competition Performance Charts

Five steps to successful analysis of CONOCOPHILLIPS Competition

CONOCOPHILLIPS's 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 CONOCOPHILLIPS 415 in relation to its competition. CONOCOPHILLIPS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CONOCOPHILLIPS 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 CONOCOPHILLIPS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CONOCOPHILLIPS 415, 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 CONOCOPHILLIPS position

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Other Information on Investing in CONOCOPHILLIPS Bond

CONOCOPHILLIPS financial ratios help investors to determine whether CONOCOPHILLIPS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CONOCOPHILLIPS with respect to the benefits of owning CONOCOPHILLIPS security.
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