Exxon Mobil Financials
| EXXO34 Stock | BRL 87.61 1.22 1.37% |
Exxon |
Understanding current and past Exxon Mobil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exxon Mobil's financial statements are interrelated, with each one affecting the others. For example, an increase in Exxon Mobil's assets may result in an increase in income on the income statement.
Please note, the presentation of Exxon Mobil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exxon Mobil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Exxon Mobil's management manipulating its earnings.
Exxon Mobil Stock Summary
Exxon Mobil competes with Charter Communications, STMicroelectronics, United States, Paycom Software, and METISA Metalrgica. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 71000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 5959 Las Colinas |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | corporate.exxonmobil.com |
| Phone | 972 940 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Exxon Mobil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exxon Stock, because this is throwing your money away. Analyzing the key information contained in Exxon Mobil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exxon Mobil Key Financial Ratios
Exxon Mobil's financial ratios allow both analysts and investors to convert raw data from Exxon Mobil's financial statements into concise, actionable information that can be used to evaluate the performance of Exxon Mobil over time and compare it to other companies across industries.Exxon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exxon Mobil's current stock value. Our valuation model uses many indicators to compare Exxon Mobil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxon Mobil competition to find correlations between indicators driving Exxon Mobil's intrinsic value. More Info.Exxon Mobil is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exxon Mobil is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxon Mobil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxon Mobil's 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.Exxon Mobil Systematic Risk
Exxon Mobil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exxon Mobil 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Exxon Mobil correlated with the market. If Beta is less than 0 Exxon Mobil generally moves in the opposite direction as compared to the market. If Exxon Mobil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exxon Mobil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exxon Mobil is generally in the same direction as the market. If Beta > 1 Exxon Mobil moves generally in the same direction as, but more than the movement of the benchmark.
Exxon Mobil November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exxon Mobil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exxon Mobil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exxon Mobil based on widely used predictive technical indicators. In general, we focus on analyzing Exxon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exxon Mobil's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0553 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.75 |
Complementary Tools for Exxon Stock analysis
When running Exxon Mobil's price analysis, check to measure Exxon Mobil's 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 Exxon Mobil is operating at the current time. Most of Exxon Mobil's value examination focuses on studying past and present price action to predict the probability of Exxon Mobil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon Mobil's price. Additionally, you may evaluate how the addition of Exxon Mobil to your portfolios can decrease your overall portfolio volatility.
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