Exxon Mobil (Germany) Performance
XONA Stock | EUR 104.80 0.32 0.30% |
On a scale of 0 to 100, Exxon Mobil holds a performance score of 14. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Exxon Mobil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exxon Mobil is expected to be smaller as well. Please check Exxon Mobil's value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to make a quick decision on whether Exxon Mobil's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Exxon Mobil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 6.8 B | |
Free Cash Flow | 58.4 B |
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Exxon Mobil Relative Risk vs. Return Landscape
If you would invest 9,252 in Exxon Mobil on December 30, 2023 and sell it today you would earn a total of 1,228 from holding Exxon Mobil or generate 13.27% return on investment over 90 days. Exxon Mobil is generating 0.2038% of daily returns assuming 1.0828% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Exxon Mobil, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Exxon Mobil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon Mobil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exxon Mobil, and traders can use it to determine the average amount a Exxon Mobil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1882
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Exxon Mobil is performing at about 14% 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 Mobil by adding it to a well-diversified portfolio.
Exxon Mobil Fundamentals Growth
Exxon Stock prices reflect investors' perceptions of the future prospects and financial health of Exxon Mobil, and Exxon Mobil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exxon Stock performance.
Return On Equity | 0.3 | |||
Return On Asset | 0.13 | |||
Current Valuation | 418.14 B | |||
Shares Outstanding | 4.07 B | |||
Price To Earning | 15.57 X | |||
Price To Book | 2.30 X | |||
Price To Sales | 1.04 X | |||
Revenue | 398.68 B | |||
EBITDA | 102.59 B | |||
Cash Per Share | 1.08 X | |||
Debt To Equity | 22.40 % | |||
Cash Flow From Operations | 76.8 B | |||
Earnings Per Share | 12.49 X | |||
Total Asset | 369.07 B | |||
About Exxon Mobil Performance
To evaluate Exxon Mobil Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Exxon Mobil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Exxon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Exxon Mobil market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Exxon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Exxon Mobil performance evaluation
Checking the ongoing alerts about Exxon Mobil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exxon Mobil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company 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 |
- Analyzing Exxon Mobil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exxon Mobil's stock is overvalued or undervalued compared to its peers.
- Examining Exxon Mobil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exxon Mobil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxon Mobil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exxon Mobil's stock. These opinions can provide insight into Exxon Mobil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Exxon Stock analysis
When running Exxon Mobil's price analysis, check to measure Exxon Mobil'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 Exxon Mobil is operating at the current time. Most of Exxon Mobil's value examination focuses on studying past and present price action to predict the probability of Exxon Mobil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon Mobil's price. Additionally, you may evaluate how the addition of Exxon Mobil to your portfolios can decrease your overall portfolio volatility.
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