Exxon Mobil (Germany) Analysis
XONA Stock | EUR 111.50 0.34 0.30% |
Exxon Mobil is fairly valued with Real Value of 110.05 and Hype Value of 111.84. The main objective of Exxon Mobil stock analysis is to determine its intrinsic value, which is an estimate of what Exxon Mobil is worth, separate from its market price. There are two main types of Exxon Mobil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exxon Mobil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exxon Mobil's stock to identify patterns and trends that may indicate its future price movements.
The Exxon Mobil 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 Exxon Mobil's ongoing operational relationships across important fundamental and technical indicators.
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Exxon Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by institutional investors. The book value of Exxon Mobil was at this time reported as 47.78. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Exxon Mobil recorded earning per share (EPS) of 12.49. The entity last dividend was issued on the 13th of February 2023. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71000 people. For more information please call the company at 972-940-6000 or visit https://corporate.exxonmobil.com.Exxon Mobil Investment Alerts
Exxon Mobil has accumulated 37.26 B in total debt with debt to equity ratio (D/E) of 22.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exxon Mobil has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Exxon Mobil until it has trouble settling it off, either with new capital or with free cash flow. So, Exxon Mobil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exxon Mobil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exxon to invest in growth at high rates of return. When we think about Exxon Mobil's use of debt, we should always consider it together with cash and equity. | |
About 61.0% of Exxon Mobil outstanding shares are owned by institutional investors |
Exxon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 425.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exxon Mobil's market, we take the total number of its shares issued and multiply it by Exxon Mobil'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.Exxon Profitablity
Exxon Mobil's profitability indicators refer to fundamental financial ratios that showcase Exxon Mobil's ability to generate income relative to its revenue or operating costs. If, let's say, Exxon Mobil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exxon Mobil'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 Exxon Mobil's profitability requires more research than a typical breakdown of Exxon Mobil'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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 28th of November, Exxon Mobil shows the Mean Deviation of 1.24, coefficient of variation of 1324.03, and Downside Deviation of 1.59. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exxon Mobil, as well as the relationship between them. Please confirm Exxon Mobil mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Exxon Mobil is priced favorably, providing market reflects its regular price of 111.5 per share.Exxon Mobil Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exxon Mobil 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 Exxon Mobil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exxon Mobil Outstanding Bonds
Exxon Mobil 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. Exxon Mobil 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 Exxon bonds can be classified according to their maturity, which is the date when Exxon Mobil 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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Exxon Mobil Predictive Daily Indicators
Exxon Mobil 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 Exxon Mobil 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.
Exxon Mobil Forecast Models
Exxon Mobil's time-series forecasting models are one of many Exxon Mobil'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 Exxon Mobil'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 Exxon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exxon Mobil 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 Exxon 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 Exxon Mobil. By using and applying Exxon Stock analysis, traders can create a robust methodology for identifying Exxon entry and exit points for their positions.
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71000 people.
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