Devon Energy (Mexico) Analysis
| DVN Stock | MXN 782.50 8.50 1.10% |
Devon Energy is overvalued with Real Value of 663.5 and Hype Value of 782.5. The main objective of Devon Energy stock analysis is to determine its intrinsic value, which is an estimate of what Devon Energy is worth, separate from its market price. There are two main types of Devon Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Devon Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Devon Energy's stock to identify patterns and trends that may indicate its future price movements.
The Devon Energy 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. Devon Stock trading window is adjusted to America/Mexico City timezone.
Devon |
Devon Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Devon Energy was currently reported as 16.63. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Devon Energy recorded earning per share (EPS) of 178.87. The entity last dividend was issued on the 9th of December 2022. Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. Devon Energy Corporation was founded in 1971 and is headquartered in Oklahoma City, Oklahoma. DEVON ENERGY operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 1400 people. To learn more about Devon Energy call Richard Muncrief at 405 235 3611 or check out https://www.devonenergy.com.Devon Energy Investment Alerts
| Devon Energy generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Devon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 780.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Devon Energy's market, we take the total number of its shares issued and multiply it by Devon Energy'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.Devon Profitablity
Devon Energy's profitability indicators refer to fundamental financial ratios that showcase Devon Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Devon Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Devon Energy's 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 Devon Energy's profitability requires more research than a typical breakdown of Devon Energy's 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 0.34 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 1st of December, Devon Energy shows the Variance of 4.22, standard deviation of 2.05, and Mean Deviation of 1.34. Devon Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Devon Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Devon Energy 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 Devon Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Devon Energy Predictive Daily Indicators
Devon Energy 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 Devon Energy 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 782.5 | |||
| Day Typical Price | 782.5 | |||
| Price Action Indicator | 4.25 | |||
| Period Momentum Indicator | 8.5 | |||
| Relative Strength Index | 42.92 |
Devon Energy Forecast Models
Devon Energy's time-series forecasting models are one of many Devon Energy's 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 Devon Energy's 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 Devon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Devon Energy 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 Devon 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 Devon Energy. By using and applying Devon Stock analysis, traders can create a robust methodology for identifying Devon entry and exit points for their positions.
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. Devon Energy Corporation was founded in 1971 and is headquartered in Oklahoma City, Oklahoma. DEVON ENERGY operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 1400 people.
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Additional Tools for Devon Stock Analysis
When running Devon Energy's price analysis, check to measure Devon Energy'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 Devon Energy is operating at the current time. Most of Devon Energy's value examination focuses on studying past and present price action to predict the probability of Devon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devon Energy's price. Additionally, you may evaluate how the addition of Devon Energy to your portfolios can decrease your overall portfolio volatility.