Exxon Mobil Stock Price Down 0.4 percent - Defense World
| XOM Stock | MXN 2,405 24.00 0.99% |
Slightly above 61% of Exxon's investor base is looking to short. The analysis of current outlook of investing in Exxon Mobil suggests that many traders are alarmed regarding Exxon's prospects. Exxon's investing sentiment can be driven by a variety of factors including economic data, Exxon's earnings reports, geopolitical events, and overall market trends.
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Exxon Mobil Stock Price Down 0.4 Defense World
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Exxon Fundamental Analysis
We analyze Exxon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exxon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exxon 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.
Gross Profit
Gross Profit Comparative Analysis
Exxon is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Exxon Mobil Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exxon stock to make a market-neutral strategy. Peer analysis of Exxon could also be used in its relative valuation, which is a method of valuing Exxon by comparing valuation metrics with similar companies.
Peers
Exxon Related Equities
| FIHO12 | FibraHotel | 3.93 | ||||
| AMAT | Applied Materials | 2.88 | ||||
| STORAGE18 | FIBRA Storage | 1.43 | ||||
| TSMN | Taiwan Semiconductor | 0.32 | ||||
| SPORTS | Grupo Sports | 0.16 | ||||
| FR | First Majestic | 0.05 | ||||
| GCARSOA1 | Grupo Carso | 0.31 | ||||
| DAL | Delta Air | 0.33 |
Additional Tools for Exxon Stock Analysis
When running Exxon's price analysis, check to measure Exxon'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 Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.