Phillips Financials

Phillips Stock Summary

Phillips competes with Spirent Communications, Entravision Communications, Cogent Communications, Shenandoah Telecommunicatio, and Chunghwa Telecom. Phillips 66 operates as an energy manufacturing and logistics company. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14200 people.

Phillips Key Financial Ratios

There are many critical financial ratios that Phillips' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Phillips 66 reports annually and quarterly.

Phillips Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Phillips's current stock value. Our valuation model uses many indicators to compare Phillips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phillips competition to find correlations between indicators driving Phillips's intrinsic value. More Info.Phillips 66 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Phillips 66 is roughly  4.46 . 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 Phillips' earnings, one of the primary drivers of an investment's value.

Phillips 66 Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Phillips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phillips 66. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phillips 66 based on widely used predictive technical indicators. In general, we focus on analyzing Phillips Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phillips's daily price indicators and compare them against related drivers.

When running Phillips' price analysis, check to measure Phillips' 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 Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.