Phillips (Germany) Analysis
| R66 Stock | EUR 108.06 0.74 0.69% |
Phillips 66 is overvalued with Real Value of 91.85 and Hype Value of 108.06. The main objective of Phillips stock analysis is to determine its intrinsic value, which is an estimate of what Phillips 66 is worth, separate from its market price. There are two main types of Phillips' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phillips' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phillips' stock to identify patterns and trends that may indicate its future price movements.
The Phillips stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Phillips' ongoing operational relationships across important fundamental and technical indicators.
Phillips |
Phillips Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phillips 66 has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 21.93. The firm last dividend was issued on the 17th of February 2023. Phillips 66 operates as an energy manufacturing and logistics company. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14200 people. To find out more about Phillips 66 contact Mark Lashier at 281 293 6600 or learn more at https://www.phillips66.com.Phillips 66 Investment Alerts
| Phillips 66 generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors |
Phillips Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phillips's market, we take the total number of its shares issued and multiply it by Phillips'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.Phillips Profitablity
Phillips' profitability indicators refer to fundamental financial ratios that showcase Phillips' ability to generate income relative to its revenue or operating costs. If, let's say, Phillips is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phillips' 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 Phillips' profitability requires more research than a typical breakdown of Phillips' 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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 30th of December, Phillips holds the Coefficient Of Variation of (2,509), variance of 3.65, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips, as well as the relationship between them. Please check Phillips 66 information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Phillips 66 is priced some-what accurately, providing market reflects its current price of 108.06 per share.Phillips 66 Price Movement Analysis
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Phillips Outstanding Bonds
Phillips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phillips 66 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phillips bonds can be classified according to their maturity, which is the date when Phillips 66 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| PHILLIPS 66 4875 Corp BondUS718546AL86 | View | |
| PHILLIPS 66 5875 Corp BondUS718546AH74 | View |
Phillips Predictive Daily Indicators
Phillips 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 Phillips 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.
Phillips Forecast Models
Phillips' time-series forecasting models are one of many Phillips' 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 Phillips' 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 Phillips Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phillips 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 Phillips 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 Phillips. By using and applying Phillips Stock analysis, traders can create a robust methodology for identifying Phillips entry and exit points for their positions.
Phillips 66 operates as an energy manufacturing and logistics company. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14200 people.
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Complementary Tools for Phillips Stock analysis
When running Phillips' price analysis, check to measure Phillips' 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 Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.
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