Conocophillips Stock Five Year Return
CONOCOPHILLIPS fundamentals help investors to digest information that contributes to CONOCOPHILLIPS's 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's 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 Five Year Return Analysis
CONOCOPHILLIPS's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, CONOCOPHILLIPS has a Five Year Return of 0.0%. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
CONOCOPHILLIPS Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CONOCOPHILLIPS's direct or indirect competition against its Five Year Return 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 five year return category among its peers.
CONOCOPHILLIPS Fundamentals
Current Valuation | 136.05 B | |||
Price To Book | 2.82 X | |||
Price To Sales | 1.92 X | |||
Revenue | 78.49 B | |||
EBITDA | 36.79 B | |||
Net Income | 18.68 B | |||
Total Debt | 16.23 B | |||
Cash Flow From Operations | 28.31 B | |||
Price To Earnings To Growth | 0.45 X | |||
Market Capitalization | 85.83 B | |||
Total Asset | 93.83 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.03 % | |||
Net Asset | 93.83 B |
Thematic Opportunities
Explore Investment Opportunities
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for CONOCOPHILLIPS Stock
When running CONOCOPHILLIPS's price analysis, check to measure CONOCOPHILLIPS'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 CONOCOPHILLIPS is operating at the current time. Most of CONOCOPHILLIPS's value examination focuses on studying past and present price action to predict the probability of CONOCOPHILLIPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONOCOPHILLIPS's price. Additionally, you may evaluate how the addition of CONOCOPHILLIPS to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |