Exxon (Mexico) Performance
| XOM Stock | MXN 2,430 70.00 2.80% |
Exxon has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.015, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exxon are expected to decrease at a much lower rate. During the bear market, Exxon is likely to outperform the market. Exxon Mobil right now shows a risk of 1.58%. Please confirm Exxon Mobil downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Exxon Mobil will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Exxon may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 6.8 B |
Exxon |
Exxon Relative Risk vs. Return Landscape
If you would invest 226,956 in Exxon Mobil on August 28, 2024 and sell it today you would earn a total of 16,044 from holding Exxon Mobil or generate 7.07% return on investment over 90 days. Exxon Mobil is generating 0.1244% of daily returns assuming 1.5841% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Exxon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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, 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 = 0.0785
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Exxon is performing at about 6% 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 | 0.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 8.59 T | |||
| Shares Outstanding | 4.08 B | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 21.45 X | |||
| Revenue | 398.68 B | |||
| EBITDA | 102.59 B | |||
| Cash And Equivalents | 18.86 B | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 40.56 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 47.78 X | |||
| Cash Flow From Operations | 76.8 B | |||
| Earnings Per Share | 249.14 X | |||
| Total Asset | 369.07 B | |||
About Exxon Performance
Evaluating Exxon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Exxon 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 Exxon 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.
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in Mexico and is traded on Mexico Stock Exchange. It employs 63000 people.Things to note about Exxon Mobil 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by institutional investors |
- 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.
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.