Phillips (Brazil) Performance
| P1SX34 Stock | BRL 374.90 13.48 3.47% |
Phillips has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.0788, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding Phillips is expected to be smaller as well. Phillips 66 right now holds a risk of 1.4%. Please check Phillips 66 treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Phillips 66 will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Phillips 66 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Phillips may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Phillips |
Phillips Relative Risk vs. Return Landscape
If you would invest 35,244 in Phillips 66 on September 14, 2024 and sell it today you would earn a total of 2,246 from holding Phillips 66 or generate 6.37% return on investment over 90 days. Phillips 66 is generating 0.1076% of daily returns and assumes 1.4036% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Phillips, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phillips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phillips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phillips 66, and traders can use it to determine the average amount a Phillips' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0767
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| Cash | Small Risk | P1SX34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Phillips is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phillips by adding it to a well-diversified portfolio.
Phillips Fundamentals Growth
Phillips Stock prices reflect investors' perceptions of the future prospects and financial health of Phillips, and Phillips fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phillips Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 328.94 B | |||
| Shares Outstanding | 932 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 111.48 B | |||
| EBITDA | 3.95 B | |||
| Cash And Equivalents | 2.21 B | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 12.96 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 29.87 X | |||
| Cash Flow From Operations | 6.02 B | |||
| Earnings Per Share | 61.58 X | |||
| Total Asset | 55.59 B | |||
About Phillips Performance
By analyzing Phillips' fundamental ratios, stakeholders can gain valuable insights into Phillips' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phillips has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phillips has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. PHILLIPS operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14300 people.Things to note about Phillips 66 performance evaluation
Checking the ongoing alerts about Phillips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phillips 66 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Phillips' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Phillips' stock performance include:- Analyzing Phillips' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phillips' stock is overvalued or undervalued compared to its peers.
- Examining Phillips' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phillips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phillips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phillips' stock. These opinions can provide insight into Phillips' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phillips Stock analysis
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.
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