ConocoPhillips (Mexico) Analysis
| COP Stock | MXN 2,097 23.00 1.08% |
ConocoPhillips is overvalued with Real Value of 1784.1 and Hype Value of 2097.0. The main objective of ConocoPhillips stock analysis is to determine its intrinsic value, which is an estimate of what ConocoPhillips is worth, separate from its market price. There are two main types of ConocoPhillips' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ConocoPhillips' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ConocoPhillips' stock to identify patterns and trends that may indicate its future price movements.
The ConocoPhillips stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. ConocoPhillips Stock trading window is adjusted to America/Mexico City timezone.
ConocoPhillips |
ConocoPhillips Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of ConocoPhillips was currently reported as 39.22. The company has Price/Earnings To Growth (PEG) ratio of 0.46. ConocoPhillips recorded earning per share (EPS) of 272.27. The entity last dividend was issued on the 28th of March 2023. 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. For more info on ConocoPhillips please contact Ryan Lance at 281 293 1000 or go to https://www.conocophillips.com.ConocoPhillips Investment Alerts
| Over 85.0% of the company shares are held by institutions such as insurance companies |
ConocoPhillips Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.58 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ConocoPhillips Profitablity
ConocoPhillips' profitability indicators refer to fundamental financial ratios that showcase ConocoPhillips' ability to generate income relative to its revenue or operating costs. If, let's say, ConocoPhillips is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ConocoPhillips' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ConocoPhillips' profitability requires more research than a typical breakdown of ConocoPhillips' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 12th of December 2024, ConocoPhillips shows the Risk Adjusted Performance of 0.0116, mean deviation of 0.9591, and Downside Deviation of 4.65. ConocoPhillips technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ConocoPhillips Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ConocoPhillips middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ConocoPhillips. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ConocoPhillips Predictive Daily Indicators
ConocoPhillips intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ConocoPhillips stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2097.0 | |||
| Day Typical Price | 2097.0 | |||
| Price Action Indicator | (11.50) | |||
| Period Momentum Indicator | (23.00) |
ConocoPhillips Forecast Models
ConocoPhillips' time-series forecasting models are one of many ConocoPhillips' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ConocoPhillips' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ConocoPhillips Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ConocoPhillips prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ConocoPhillips shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ConocoPhillips. By using and applying ConocoPhillips Stock analysis, traders can create a robust methodology for identifying ConocoPhillips entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ConocoPhillips to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
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.