Exxon Mobil Corp Stock Performance
| XOM Stock | USD 117.66 0.31 0.26% |
Exxon has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exxon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exxon is expected to be smaller as well. Exxon Mobil Corp right now shows a risk of 1.34%. Please confirm Exxon Mobil Corp maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Exxon Mobil Corp will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Exxon is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (3.41) | Year To Date Return 14.95 | Ten Year Return 29.95 | All Time Return 7.3 K |
Forward Dividend Yield 0.0337 | Payout Ratio 0.4465 | Last Split Factor 2:1 | Forward Dividend Rate 3.96 | Dividend Date 2024-12-10 |
| Exxon dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Wall Street roars to record highs after Donald Trumps historic victory | 11/06/2024 |
2 | Russia could merge state-run oil companies to make the worlds 2nd largest producer, report says | 11/11/2024 |
3 | Exxon pulls out of Suriname offshore block, Staatsolie says | 11/20/2024 |
4 | 5 excellent ASX ETFs for a 500 investment next month | 11/21/2024 |
5 | 3 US Dividend Stocks Yielding Up To 4.3 | 11/22/2024 |
6 | Im a Climate Scientist. I Refuse to Give Up Hope | 11/25/2024 |
7 | Disposition of 3690 shares by Gibbs Jon M. of Exxon at 118.76 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 29.7 B |
Exxon |
Exxon Relative Risk vs. Return Landscape
If you would invest 11,698 in Exxon Mobil Corp on August 30, 2024 and sell it today you would earn a total of 68.00 from holding Exxon Mobil Corp or generate 0.58% return on investment over 90 days. Exxon Mobil Corp is generating 0.0179% of daily returns assuming volatility of 1.3391% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Exxon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Exxon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exxon Mobil Corp, and traders can use it to determine the average amount a Exxon's 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 = 0.0134
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| Negative Returns | XOM |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Exxon is performing at about 1% 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 Exxon by adding it to a well-diversified portfolio.
Exxon Fundamentals Growth
Exxon Stock prices reflect investors' perceptions of the future prospects and financial health of Exxon, and Exxon 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 Exxon Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 532.75 B | ||||
| Shares Outstanding | 4.4 B | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 334.7 B | ||||
| Gross Profit | 133.72 B | ||||
| EBITDA | 74.27 B | ||||
| Net Income | 36.01 B | ||||
| Cash And Equivalents | 29.64 B | ||||
| Cash Per Share | 7.38 X | ||||
| Total Debt | 47.71 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 61.11 X | ||||
| Cash Flow From Operations | 55.37 B | ||||
| Earnings Per Share | 8.02 X | ||||
| Market Capitalization | 517.13 B | ||||
| Total Asset | 376.32 B | ||||
| Retained Earnings | 453.93 B | ||||
| Working Capital | 31.29 B | ||||
| Current Asset | 42.62 B | ||||
| Current Liabilities | 53.98 B | ||||
About Exxon Performance
By examining Exxon's fundamental ratios, stakeholders can obtain critical insights into Exxon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exxon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.47 | 33.81 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.18 | 0.20 |
Things to note about Exxon Mobil Corp performance evaluation
Checking the ongoing alerts about Exxon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exxon Mobil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Disposition of 3690 shares by Gibbs Jon M. of Exxon at 118.76 subject to Rule 16b-3 |
- Analyzing Exxon's 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 Exxon's stock is overvalued or undervalued compared to its peers.
- Examining Exxon's 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 Exxon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exxon's stock. These opinions can provide insight into Exxon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 3.8 | Earnings Share 8.02 | Revenue Per Share 81.881 | Quarterly Revenue Growth (0.01) |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.