EOG Resources Financials
| EO5 Stock | EUR 130.66 1.34 1.04% |
EOG |
Understanding current and past EOG Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EOG Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in EOG Resources' assets may result in an increase in income on the income statement.
EOG Resources Stock Summary
EOG Resources competes with Canadian Natural, Pioneer Natural, and Woodside Energy. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas. EOG Resources, Inc. was founded in 1985 and is headquartered in Houston, Texas. EOG RESOURCES operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US26875P1012 |
| Business Address | 1111 Bagby Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.eogresources.com |
| Phone | 713 651 7000 |
| Currency | EUR - Euro |
You should never invest in EOG Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EOG Stock, because this is throwing your money away. Analyzing the key information contained in EOG Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EOG Resources Key Financial Ratios
There are many critical financial ratios that EOG Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EOG Resources reports annually and quarterly.| Return On Equity | 0.33 | |||
| Return On Asset | 0.16 | |||
| Target Price | 100.16 | |||
| Beta | 1.52 | |||
| Z Score | 10.2 |
EOG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EOG Resources's current stock value. Our valuation model uses many indicators to compare EOG Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EOG Resources competition to find correlations between indicators driving EOG Resources's intrinsic value. More Info.EOG Resources is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EOG Resources is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EOG Resources' earnings, one of the primary drivers of an investment's value.EOG Resources Systematic Risk
EOG Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EOG Resources 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on EOG Resources correlated with the market. If Beta is less than 0 EOG Resources generally moves in the opposite direction as compared to the market. If EOG Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EOG Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EOG Resources is generally in the same direction as the market. If Beta > 1 EOG Resources moves generally in the same direction as, but more than the movement of the benchmark.
EOG Resources November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EOG Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EOG Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of EOG Resources based on widely used predictive technical indicators. In general, we focus on analyzing EOG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EOG Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 4.21 |
Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' 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 EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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