Conocophillips Stock Shares Owned By Institutions
| COP Stock | MXN 2,097 23.00 1.08% |
ConocoPhillips fundamentals help investors to digest information that contributes to ConocoPhillips' financial success or failures. It also enables traders to predict the movement of ConocoPhillips Stock. The fundamental analysis module provides a way to measure ConocoPhillips' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ConocoPhillips stock.
ConocoPhillips |
ConocoPhillips Company Shares Owned By Institutions Analysis
ConocoPhillips' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current ConocoPhillips Shares Owned By Institutions | 84.62 % |
Most of ConocoPhillips' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ConocoPhillips is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 84% of ConocoPhillips are shares owned by institutions. This is 122.16% higher than that of the Energy sector and 66.84% higher than that of the Oil & Gas E&P industry. The shares owned by institutions for all Mexico stocks is 115.81% lower than that of the firm.
ConocoPhillips Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConocoPhillips' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConocoPhillips could also be used in its relative valuation, which is a method of valuing ConocoPhillips by comparing valuation metrics of similar companies.ConocoPhillips is currently under evaluation in shares owned by institutions category among its peers.
ConocoPhillips Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 2.82 T | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 84.62 % | |||
| Price To Earning | 167.58 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 36.54 X | |||
| Revenue | 78.49 B | |||
| Gross Profit | 39.6 B | |||
| EBITDA | 36.79 B | |||
| Net Income | 18.68 B | |||
| Cash And Equivalents | 8.51 B | |||
| Cash Per Share | 7.66 X | |||
| Total Debt | 16.23 B | |||
| Debt To Equity | 48.20 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 39.22 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 272.27 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Number Of Employees | 9.5 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 2.58 T | |||
| Total Asset | 93.83 B | |||
| Z Score | 95.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.06 % | |||
| Net Asset | 93.83 B | |||
| Last Dividend Paid | 4.49 |
About ConocoPhillips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConocoPhillips's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConocoPhillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConocoPhillips based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running ConocoPhillips' price analysis, check to measure ConocoPhillips' 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 ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.