ConocoPhillips (Mexico) Performance

COP Stock  MXN 2,097  23.00  1.08%   
ConocoPhillips has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConocoPhillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding ConocoPhillips is expected to be smaller as well. ConocoPhillips right now shows a risk of 2.26%. Please confirm ConocoPhillips downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if ConocoPhillips will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in ConocoPhillips are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, ConocoPhillips is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow5.4 B
  

ConocoPhillips Relative Risk vs. Return Landscape

If you would invest  203,277  in ConocoPhillips on September 12, 2024 and sell it today you would earn a total of  6,423  from holding ConocoPhillips or generate 3.16% return on investment over 90 days. ConocoPhillips is generating 0.0765% of daily returns assuming 2.2627% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than ConocoPhillips, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon ConocoPhillips is expected to generate 1.57 times less return on investment than the market. In addition to that, the company is 3.08 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

ConocoPhillips Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ConocoPhillips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ConocoPhillips, and traders can use it to determine the average amount a ConocoPhillips' 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 = 0.0338

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 0.08
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99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
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98% of assets perform better
Based on monthly moving average ConocoPhillips is performing at about 2% 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 ConocoPhillips by adding it to a well-diversified portfolio.

ConocoPhillips Fundamentals Growth

ConocoPhillips Stock prices reflect investors' perceptions of the future prospects and financial health of ConocoPhillips, and ConocoPhillips 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 ConocoPhillips Stock performance.

About ConocoPhillips Performance

Evaluating ConocoPhillips' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ConocoPhillips 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 ConocoPhillips has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. CONOCOPHILLIPS operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 10900 people.

Things to note about ConocoPhillips performance evaluation

Checking the ongoing alerts about ConocoPhillips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ConocoPhillips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 85.0% of the company shares are held by institutions such as insurance companies
Evaluating ConocoPhillips' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ConocoPhillips' stock performance include:
  • Analyzing ConocoPhillips' 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 ConocoPhillips' stock is overvalued or undervalued compared to its peers.
  • Examining ConocoPhillips' 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 ConocoPhillips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConocoPhillips' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ConocoPhillips' stock. These opinions can provide insight into ConocoPhillips' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ConocoPhillips' stock performance is not an exact science, and many factors can impact ConocoPhillips' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for ConocoPhillips Stock Analysis

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.