ConocoPhillips Financials
| COPH34 Stock | BRL 53.88 2.49 4.85% |
ConocoPhillips |
Understanding current and past ConocoPhillips Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ConocoPhillips' financial statements are interrelated, with each one affecting the others. For example, an increase in ConocoPhillips' assets may result in an increase in income on the income statement.
Please note, the presentation of ConocoPhillips' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ConocoPhillips' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ConocoPhillips' management manipulating its earnings.
ConocoPhillips Stock Summary
ConocoPhillips competes with Deutsche Bank, MAHLE Metal, SVB Financial, Iron Mountain, and CM Hospitalar. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 925 North Eldridge |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.conocophillips.com |
| Phone | 281 293 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in ConocoPhillips without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ConocoPhillips Stock, because this is throwing your money away. Analyzing the key information contained in ConocoPhillips' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ConocoPhillips Key Financial Ratios
ConocoPhillips' financial ratios allow both analysts and investors to convert raw data from ConocoPhillips' financial statements into concise, actionable information that can be used to evaluate the performance of ConocoPhillips over time and compare it to other companies across industries.ConocoPhillips Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ConocoPhillips's current stock value. Our valuation model uses many indicators to compare ConocoPhillips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConocoPhillips competition to find correlations between indicators driving ConocoPhillips's intrinsic value. More Info.ConocoPhillips is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ConocoPhillips is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ConocoPhillips by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ConocoPhillips' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ConocoPhillips Systematic Risk
ConocoPhillips' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ConocoPhillips volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ConocoPhillips correlated with the market. If Beta is less than 0 ConocoPhillips generally moves in the opposite direction as compared to the market. If ConocoPhillips Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ConocoPhillips is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ConocoPhillips is generally in the same direction as the market. If Beta > 1 ConocoPhillips moves generally in the same direction as, but more than the movement of the benchmark.
ConocoPhillips November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ConocoPhillips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ConocoPhillips. We use our internally-developed statistical techniques to arrive at the intrinsic value of ConocoPhillips based on widely used predictive technical indicators. In general, we focus on analyzing ConocoPhillips Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ConocoPhillips's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.56 |
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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