Macroaxis gives Exxon performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 1.05 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. Even though it is essential to pay attention to Exxon Mobil
historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Exxon Mobil Corporation exposes twenty-seven different technical indicators which can help you to evaluate its performance. Exxon Mobil
has expected return of -0.11%. Please be advised to make sure to check Exxon Mobil Maximum Drawdown
as well as the relationship
between Skewness and Day Typical Price
to decide if Exxon Mobil
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 9,280
in Exxon Mobil Corporation on May 19, 2013
and sell it today you would lose (222.00)
from holding Exxon Mobil Corporation or give up 2.39%
of portfolio value over 30
days. Exxon Mobil Corporation is generating negative expected returns assuming volatility of 0.92%
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 (%)
Considering 30-days investment horizon, Exxon Mobil Corporation is expected to generate 1.1 times more return on investment than the market. However, the company is 1.1 times more volatile than its market benchmark. It trades about -0.12 of its potential returns per unit of risk. The S&P 500 is currently generating roughly -0.14 per unit of risk.
Exxon Operating Margin
Based on recorded statements Exxon Mobil Corporation has Operating Margin of 13.46%. This is 179.13% lower than that of Basic Materials sector, and 309.33% lower than that of Major Integrated Oil and Gas
industry, The Operating Margin for all stocks is 448.7% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Exxon Return On Equity vs Return On Asset
Exxon Mobil Corporation is rated second
in return on equity category among related companies. It is rated third
in return on asset category among related companies reporting about 0.36
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exxon Mobil Corporation is roughly 2.78