Exxon Performance

XOM -- USA Stock  

Trading Volume Increase

Exxon has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.1317 which denotes to the fact that Exxon returns are very sensitive to returns on the market. as market goes up or down, Exxon is expected to follow. Although it is extremely important to respect Exxon Mobil historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Exxon Mobil technical indicators you can presently evaluate if the expected return of 0.0504% will be sustainable into the future. Exxon Mobil right now shows a risk of 1.3036%. Please confirm Exxon Mobil Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Exxon Mobil will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, Exxon is not utilizing all of its potentials. The new stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio0.48
Fifty Two Week Low64.65
Target High Price108.00
Payout Ratio98.26%
Fifty Two Week High83.49
Target Low Price65.00
Trailing Annual Dividend Yield4.89%
Horizon     30 Days    Login   to change

Exxon Mobil Relative Risk vs. Return Landscape

If you would invest  6,785  in Exxon Mobil Corporation on October 23, 2019 and sell it today you would earn a total of  182.00  from holding Exxon Mobil Corporation or generate 2.68% return on investment over 30 days. Exxon Mobil Corporation is generating 0.0504% of daily returns assuming volatility of 1.3036% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Exxon is expected to generate 2.2 times less return on investment than the market. In addition to that, the company is 2.05 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of volatility.

Exxon Market Risk Analysis

Sharpe Ratio = 0.0387
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Exxon Relative Performance Indicators

Estimated Market Risk
 1.3
  actual daily
 
 11 %
of total potential
 
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Expected Return
 0.05
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average Exxon is performing at about 2% 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 Alerts

Equity Alerts and Improvement Suggestions

The company has 52.89 B in debt with debt to equity (D/E) ratio of 26.8 . This implies that the company may be unable to create cash to meet all of its financial commitments. Exxon Mobil has Current Ratio of 0.76 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 56.0% of Exxon outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Should You Be Worried About Insider Transactions At Exxon Mobil Corporation - Simply Wall St

Exxon Dividends

Exxon Mobil Dividends Analysis

Check Exxon Mobil dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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