Exxon Competitors

Stocks . Germany . 
Stock . Exxon Mobil
XONA Stock  EUR 111.50  0.34  0.30%   
Exxon Mobil competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. The company operates under null sector and is part of null industry. Analyzing Exxon Mobil 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 Exxon Mobil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Exxon Mobil 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 Exxon Mobil competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
110.18111.84113.50
Details
Intrinsic
Valuation
LowRealHigh
108.39110.05123.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Exxon Mobil. Your research has to be compared to or analyzed against Exxon Mobil's peers to derive any actionable benefits. When done correctly, Exxon Mobil'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 Exxon Mobil.

Exxon Mobil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exxon Mobil 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 Exxon 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 Exxon Mobil does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Exxon Stock performing well and Exxon Mobil 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 Exxon Mobil'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

Exxon Mobil Competitive Analysis

The better you understand Exxon Mobil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exxon Mobil'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 Exxon Mobil'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
XONA APC APC APC APC APC MSF MSF MSF MSF
 0.30 
 111.50 
Exxon
 0.52 
 223.10 
Apple
 0.50 
 223.15 
Apple
 0.79 
 224.00 
Apple
 0.02 
 222.85 
Apple
 0.40 
 223.15 
Apple
 0.16 
 399.80 
Microsoft
 0.19 
 400.95 
Microsoft
 0.30 
 400.20 
Microsoft
 0.84 
 400.90 
Microsoft
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
OK
OK
Modest
Modest
OK
Modest
Modest
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
0.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
369.07 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Profit Margin
0.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
102.59 B
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
100.24 B
Operating Margin
0.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
418.14 B
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
1.77 T
Price To Book
2.3
45.05
44.76
44.83
45.38
45.0
10.85
11.59
10.64
10.96
Five Year Return
3.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
62
N/A
6
29
29
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
4.07 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
76.8 B
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
89.03 B
Annual Yield
0.0328
0.0098
0.0094
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
0.0092
Total Debt
37.26 B
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
47.03 B
Return On Equity
0.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
7.6
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
28.8
Return On Asset
0.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
47.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
369.07 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Debt To Equity
22.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
3.55
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
0.51
Shares Owned By Institutions
60.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
425.69 B
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
2.28 T
Price To Earning
15.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
1.7
2.78
2.76
2.76
2.8
2.77
2.23
2.24
2.19
2.26
Price To Sales
1.04
5.94
5.9
5.91
5.98
5.93
9.35
9.37
9.17
9.45
Net Income
55.74 B
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
72.74 B
Earnings Per Share
12.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
0.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
398.68 B
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
198.27 B
Cash And Equivalents
4.59 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
1.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
133.72 B
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
111.68
223.27
223.35
223.63
222.85
223.38
400.13
400.95
400.48
400.6
Accumulation Distribution
1.92
0.0223
0.35
0.0098
N/A
2.33
0.005
N/A
0.31
0.009
Market Facilitation Index
0.002
0.2
0.0063
0.55
N/A
9.0E-4
0.5
N/A
0.0276
0.22
Daily Balance Of Power
(0.52)
1.15
1.571429
1.590909
(9,223,372,036,855)
1.285714
(0.65)
(9,223,372,036,855)
(0.65)
(3.78)
Period Momentum Indicator
(0.34)
1.15
1.1
1.75
(0.05)
0.9
(0.65)
(0.75)
(1.20)
(3.40)
Rate Of Daily Change
1.0
1.01
1.0
1.01
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
111.77
223.35
223.45
223.45
222.85
223.5
400.3
400.95
400.63
400.45
Price Action Indicator
(0.44)
0.33
0.25
1.42
(0.03)
0.1
(0.82)
(0.37)
(1.03)
(1.25)
Coefficient Of Variation
1324.03
1024.8
1000.33
1087.25
1072.97
950.02
999.38
1012.0
1036.35
902.35
Mean Deviation
1.24
1.1
1.11
1.11
1.2
0.9599
1.03
0.9938
1.08
1.0
Jensen Alpha
0.0395
0.0582
0.0708
0.0456
0.0619
0.0506
0.0379
0.0327
0.0385
0.0568
Total Risk Alpha
(0.13)
(0.08)
(0.08)
(0.1)
(0.10)
(0.07)
(0.08)
(0.08)
(0.09)
(0.07)
Sortino Ratio
(0.0009)
0.0061
0.0106
0.0097
0.0188
0.0075
0.0095
0.0112
0.0154
0.0214
Downside Variance
2.53
2.28
2.37
2.46
1.78
1.95
1.8
2.19
2.37
2.29
Standard Deviation
1.64
1.38
1.42
1.53
1.61
1.29
1.38
1.44
1.55
1.42
Kurtosis
0.8055
0.0402
0.4588
2.51
1.45
1.6
4.68
3.91
8.37
7.61
Potential Upside
2.96
2.28
2.14
2.24
2.96
2.29
2.25
2.33
2.42
2.04
Treynor Ratio
0.1766
0.2166
0.2495
0.1772
0.2062
0.193
0.1639
0.1534
0.1595
0.1875
Maximum Drawdown
7.6
6.17
6.9
9.79
8.21
7.12
8.71
9.11
11.42
9.79
Variance
2.69
1.9
2.01
2.34
2.61
1.67
1.91
2.06
2.39
2.03
Market Risk Adjusted Performance
0.1866
0.2266
0.2595
0.1872
0.2162
0.203
0.1739
0.1634
0.1695
0.1975
Risk Adjusted Performance
0.0632
0.0792
0.0812
0.0755
0.0767
0.0847
0.0811
0.0804
0.079
0.0895
Skewness
0.3291
(0.35)
(0.30)
0.181
0.5668
(0.71)
(1.05)
(0.76)
(1.45)
(1.47)
Semi Deviation
1.42
1.33
1.38
1.44
1.23
1.25
1.25
1.38
1.44
1.32
Information Ratio
(0.0009)
0.0067
0.0115
0.01
0.0155
0.0081
0.0092
0.0115
0.0154
0.0228
Value At Risk
(2.13)
(2.21)
(2.22)
(2.65)
(2.05)
(2.15)
(1.44)
(1.75)
(1.64)
(1.53)
Expected Short fall
(1.26)
(1.09)
(1.16)
(1.16)
(1.52)
(1.01)
(1.31)
(1.10)
(1.34)
(1.12)
Downside Deviation
1.59
1.51
1.54
1.57
1.33
1.4
1.34
1.48
1.54
1.51
Semi Variance
2.02
1.77
1.91
2.07
1.53
1.56
1.56
1.91
2.09
1.75

Exxon Mobil Competition Performance Charts

Five steps to successful analysis of Exxon Mobil Competition

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

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Other Information on Investing in Exxon Stock

Exxon Mobil financial ratios help investors to determine whether Exxon Stock 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 Exxon with respect to the benefits of owning Exxon Mobil security.
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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